| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $189.6K | $482.1K | $665.1K | -60.7% | -71.5% |
| Op. Income | -$11M | -$9M | -$6M | -30.1% | -90.5% |
| Gross Margin | -8.8% | 54.6% | 28.8% | -63.3pp | -37.6pp |
| Net Margin | -5688.2% | -1770.1% | -877.5% | -3918.1pp | -4810.7pp |
| EPS (Diluted) | $-0.42 | $-0.47 | $-0.43 | 10.6% | 2.3% |
| Free Cash Flow | -$9M | -$9M | -$5M | -2.3% | -68.5% |
| Item | Amount |
|---|---|
| REVENUE | $189.6K |
| Cost of Revenue | $206.2K |
| GROSS PROFIT | -$16.6K |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $142.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $23.9K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$307.5K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $52.5K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $52.5K |
| Stock-Based Compensation | $632.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$185.8K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$13.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $70.3K |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.5K |
| NET CASH FROM FINANCING | $7.5K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $74M |
| Net Receivables | $246.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $6M |
| Goodwill | $7M |
| Intangible Assets | $439.0K |
| Long-Term Investments | $996.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $102.1K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $167M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $26.3K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$49.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $156M |
| Minority Interest | $0 |
| TOTAL EQUITY | $156M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $5M |
| Net Debt | -$70M |
