| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$2M | $1M | — | -284.0% | — |
| Op. Income | -$8M | -$4M | — | -80.2% | — |
| Gross Margin | 102.4% | 96.7% | — | 5.7pp | — |
| Net Margin | 328.8% | -394.4% | — | 723.2pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | — | 2.3% | — |
| Free Cash Flow | -$5M | -$5M | — | 3.1% | — |
| Item | Amount |
|---|---|
| REVENUE | -$2M |
| Cost of Revenue | $58.0K |
| GROSS PROFIT | -$3M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$158.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| 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 | $48.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $102.0K |
| Stock-Based Compensation | $39.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $83.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$124.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$213.0K |
| NET CASH FROM INVESTING | -$337.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$993.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $958.0K |
| Net Receivables | $121.0K |
| Inventory | $68.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $398.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $690.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $780.0K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $73M |
| TOTAL LIABILITIES | $85M |
| Common Stock | $160M |
| Additional Paid-In Capital | $95M |
| Retained Earnings | -$166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$211M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$71M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$71M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $6M |
| Net Debt | -$4M |
