| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -1.3% | -9.4% |
| Op. Income | -$355.0K | -$23.0K | -$125.0K | -1443.5% | -184.0% |
| Gross Margin | 86.9% | 86.7% | 84.2% | 0.2pp | 2.7pp |
| Net Margin | -19.2% | -3.9% | -5.0% | -15.3pp | -14.1pp |
| EPS (Diluted) | $-0.07 | $-0.01 | $-0.01 | -560.4% | -366.7% |
| Free Cash Flow | $2M | $1M | $274.0K | 38.7% | 490.9% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $191.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $26.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $412.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$355.0K |
| Interest Income | $1M |
| Interest Expense | $191.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$355.0K |
| Income Tax Expense | -$76.0K |
| Net Income from Continuing Ops | -$279.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$279.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$279.0K |
| D&A | $66.0K |
| EBIT | -$355.0K |
| EBITDA | -$289.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$279.0K |
| Depreciation & Amortization | $66.0K |
| Stock-Based Compensation | $54.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $613.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$44.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$820.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$97M |
| NET CASH FROM FINANCING | -$52M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$70M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $113M |
| Net Receivables | $696.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $98M |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $116M |
| TOTAL ASSETS | $285M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $162M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $87M |
| Minority Interest | $0 |
| TOTAL EQUITY | $87M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $36M |
| Net Debt | -$19M |
