| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | $301.1K | — | — | — | — |
| Gross Margin | 65.4% | — | — | — | — |
| Net Margin | 6.6% | — | — | — | — |
| EPS (Diluted) | $0.79 | — | — | — | — |
| Free Cash Flow | -$181.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $368.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $301.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $110.7K |
| INCOME BEFORE TAX | $411.8K |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | $409.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $409.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $409.3K |
| D&A | $194.6K |
| EBIT | $411.8K |
| EBITDA | $606.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $368.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | -$6M |
| OPERATING INCOME | $301.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $110.7K |
| INCOME BEFORE TAX | $411.8K |
| Income Tax Expense | $2.5K |
| Net Income from Continuing Ops | $409.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $409.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $409.3K |
| D&A | $194.6K |
| EBIT | $411.8K |
| EBITDA | $606.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $409.3K |
| Depreciation & Amortization | $194.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $284.6K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$144.4K |
| Capital Expenditure | -$37.2K |
| Acquisitions (Net) | -$10.5K |
| Purchases of Investments | -$62.0K |
| Sales/Maturities of Investments | -$30.4K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$140.0K |
| Net Debt Issuance | $561.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $188.8K |
| NET CASH FROM FINANCING | $750.2K |
| FREE CASH FLOW | -$181.6K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $713.6K |
| Short-Term Investments | $0 |
| Net Receivables | $494.9K |
| Inventory | $0 |
| Other Current Assets | $42.2K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $660.4K |
| Long-Term Investments | $59.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $170.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $8M |
| Account Payables | $495.1K |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $296.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $43.2K |
| Deferred Revenue NC | $379.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $88.2K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $639 |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37.6K |
| Other Equity | -$639 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $7M |
| Net Debt | $7M |
