| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $38M | $37M | -5.1% | -4.0% |
| Op. Income | $1M | $17M | $13M | -92.6% | -89.7% |
| Gross Margin | 99.4% | 109.1% | 95.6% | -9.7pp | 3.8pp |
| Net Margin | -1.5% | 38.1% | 27.4% | -39.6pp | -28.9pp |
| EPS (Diluted) | $-0.02 | $0.59 | $0.41 | -103.8% | -105.4% |
| Free Cash Flow | -$20M | $30M | $11M | -166.5% | -276.8% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $212.0K |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $263.0K |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $7M |
| Operating Expenses | $34M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $1M |
| Interest Income | $32M |
| Interest Expense | $1M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$545.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$545.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$545.0K |
| D&A | $1M |
| EBIT | $1M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$545.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$378.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$46.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$228M |
| Sales/Maturities of Investments | $164M |
| Other Investing Activities | -$260M |
| NET CASH FROM INVESTING | -$325M |
| Net Debt Issuance | -$66M |
| Common Stock Repurchased | $166.0K |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $361M |
| NET CASH FROM FINANCING | $296M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$49M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $758M |
| Short-Term Investments | $1.8B |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $64M |
| Goodwill | $224M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.2B |
| Tax Assets | $10M |
| Other Non-Current Assets | $35M |
| TOTAL NON-CURRENT ASSETS | $4.5B |
| TOTAL ASSETS | $7.1B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.0B |
| TOTAL CURRENT LIABILITIES | $6.0B |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $239M |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $289.0K |
| Additional Paid-In Capital | $531M |
| Retained Earnings | $267M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $816M |
| Minority Interest | $0 |
| TOTAL EQUITY | $816M |
| TOTAL LIABILITIES & EQUITY | $7.1B |
| Total Debt | $213M |
| Net Debt | -$545M |
