| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 8.7% | 19.5% |
| Op. Income | -$438.4K | -$256.0K | -$320.1K | -71.3% | -37.0% |
| Gross Margin | 29.4% | 33.3% | 29.2% | -3.9pp | 0.2pp |
| Net Margin | -16.6% | 22.5% | -14.4% | -39.0pp | -2.1pp |
| EPS (Diluted) | $-0.03 | $0.12 | $-0.02 | -127.8% | -41.1% |
| Free Cash Flow | $89.0K | $111.6K | -$525.5K | -20.2% | 116.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $785.9K |
| R&D Expenses | $180.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$438.4K |
| Interest Income | $0 |
| Interest Expense | $3.1K |
| Other Income/Expenses | -$3.1K |
| INCOME BEFORE TAX | -$441.5K |
| Income Tax Expense | $912 |
| Net Income from Continuing Ops | -$442.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$442.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$442.5K |
| D&A | $42.4K |
| EBIT | -$438.4K |
| EBITDA | -$396.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$442.5K |
| Depreciation & Amortization | $42.4K |
| Stock-Based Compensation | $419.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9K |
| Change in Working Capital | $99.4K |
| OPERATING CASH FLOW | $122.0K |
| Capital Expenditure | -$32.9K |
| Acquisitions (Net) | $166.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$166.7K |
| NET CASH FROM INVESTING | -$32.9K |
| Net Debt Issuance | -$9.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$9.2K |
| FREE CASH FLOW | $89.0K |
| Net Change in Cash | $79.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $861.6K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $655.5K |
| Goodwill | $687.7K |
| Intangible Assets | $141.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $450.1K |
| Other Current Liabilities | $166.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $166.7K |
| TOTAL NON-CURRENT LIABILITIES | $319.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $132.8K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $252.0K |
| Net Debt | -$609.7K |
