| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$482.8K | — | — | — | — |
| Gross Margin | 46.7% | — | — | — | — |
| Net Margin | -31.2% | — | — | — | — |
| EPS (Diluted) | $-15.68 | — | — | — | — |
| Free Cash Flow | -$484.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $188.9K |
| Selling & Marketing | $69.9K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $99.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$482.8K |
| Interest Income | $1.5K |
| Interest Expense | $13.3K |
| Other Income/Expenses | -$14.6K |
| INCOME BEFORE TAX | -$497.4K |
| Income Tax Expense | $244.5K |
| Net Income from Continuing Ops | -$741.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$741.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$741.9K |
| D&A | $25.1K |
| EBIT | -$484.0K |
| EBITDA | -$459.0K |
| EPS | -$16 |
| EPS Diluted | -$16 |
| Item | Amount |
|---|---|
| Net Income | -$741.9K |
| Depreciation & Amortization | $25.1K |
| Stock-Based Compensation | $18.8K |
| Deferred Income Tax | $244.8K |
| Other Non-Cash Items | $79.8K |
| Change in Working Capital | -$99.6K |
| OPERATING CASH FLOW | -$472.9K |
| Capital Expenditure | -$11.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.5K |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | -$119.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $558.8K |
| FREE CASH FLOW | -$484.4K |
| Net Change in Cash | $46.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $15.7K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $340.3K |
| Tax Assets | $298.0K |
| Other Non-Current Assets | $287.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $9M |
| Account Payables | $646.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $730.8K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $156.6K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.6K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$559.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$559.0K |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $6M |
| Net Debt | $3M |
