| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $7M | $6M | $6M | 14.6% | 33.7% |
| EPS (Diluted) | $-0.14 | $-0.14 | $-0.24 | 0.0% | 42.4% |
| Free Cash Flow | -$15M | -$18M | -$5M | 16.0% | -208.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$15M |
| Operating Expenses | -$10M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $7M |
| Interest Income | $65.3K |
| Interest Expense | $107.6K |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $292.6K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $109.7K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $195.3K |
| Stock-Based Compensation | $198.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $137.5K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $979.4K |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $9.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $524.4K |
| NET CASH FROM FINANCING | $533.9K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $32M |
| Goodwill | $0 |
| Intangible Assets | $351.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $92M |
| Account Payables | $10M |
| Short-Term Debt | $152.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.2K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $738.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $151M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $3M |
| Net Debt | -$42M |
