| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $308.6K | — | -100.0% | — |
| Op. Income | -$29M | -$14M | — | -104.5% | — |
| EPS (Diluted) | $37.01 | $-700.14 | — | 105.3% | — |
| Free Cash Flow | -$22M | -$11M | — | -104.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $520.5K |
| GROSS PROFIT | -$520.5K |
| R&D Expenses | $19M |
| Selling & Marketing | $4M |
| General & Administrative | $5M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$29M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $33M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $430.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $437.3K |
| NET INCOME | $868.0K |
| Net Income Deductions | $437.3K |
| BOTTOM LINE NET INCOME | $430.7K |
| D&A | $520.5K |
| EBIT | -$14M |
| EBITDA | -$13M |
| EPS | $37 |
| EPS Diluted | $37 |
| Item | Amount |
|---|---|
| Net Income | $868.0K |
| Depreciation & Amortization | $520.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$729.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $154.0K |
| NET CASH FROM INVESTING | -$575.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$240.7K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $127M |
| Short-Term Investments | $769.5K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $33M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $171M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $52M |
| Common Stock | $2M |
| Additional Paid-In Capital | $335M |
| Retained Earnings | -$402M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $184M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $171M |
| Total Debt | $23M |
| Net Debt | -$104M |
