| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$1M | -$3M | $328.8K | 63.3% | -441.7% |
| Op. Income | -$5M | -$6M | -$301.9K | 9.5% | -1550.3% |
| Gross Margin | 100.0% | 96.9% | 155.4% | 3.1pp | -55.4pp |
| Net Margin | 466.2% | 179.3% | -91.4% | 287.0pp | 557.7pp |
| EPS (Diluted) | $-0.97 | $-1.01 | $-0.15 | 4.0% | -546.7% |
| Free Cash Flow | -$7M | $8M | -$724.5K | -187.7% | -861.2% |
| Item | Amount |
|---|---|
| REVENUE | -$1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $115.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $690.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$5M |
| Interest Income | $248.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $296.3K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | -$83.7K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $26.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$830.2K |
| Change in Working Capital | -$911.8K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$10.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$23M |
| Net Debt Issuance | -$28.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$28.5K |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $5M |
| Net Receivables | $28.2K |
| Inventory | $0 |
| Other Current Assets | -$37M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $77.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$77.9K |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $62M |
| Account Payables | $0 |
| Short-Term Debt | $182.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $911.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $61M |
| Minority Interest | $249.1K |
| TOTAL EQUITY | $61M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $182.7K |
| Net Debt | -$32M |
