| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | $30M | 0.0% | -9.6% |
| Op. Income | $2M | $2M | -$42M | 0.0% | 105.5% |
| Gross Margin | 95.0% | 95.0% | 120.9% | 0.0pp | -25.9pp |
| Net Margin | -11.2% | -11.2% | -372.4% | 0.0pp | 361.2pp |
| EPS (Diluted) | $-0.27 | $-0.27 | $-10.98 | 1.1% | 97.6% |
| Free Cash Flow | $21M | — | -$95M | — | 122.1% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $7M |
| General & Administrative | $18M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $2M |
| Interest Income | $616.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $241M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $638.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $21M |
| Capital Expenditure | -$339.8K |
| Acquisitions (Net) | -$791.1K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $357M |
| Short-Term Investments | $37M |
| Net Receivables | $23M |
| Inventory | $150M |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $614M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $106M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $124M |
| TOTAL ASSETS | $738M |
| Account Payables | $40M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $122M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$115M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $115M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $126M |
| Common Stock | $292 |
| Additional Paid-In Capital | $845M |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $60M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $604M |
| Minority Interest | $8M |
| TOTAL EQUITY | $612M |
| TOTAL LIABILITIES & EQUITY | $738M |
| Total Debt | $3M |
| Net Debt | -$354M |
