| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1.0K | — | -100.0% |
| Op. Income | -$11M | -$10M | -$13M | -6.7% | 18.2% |
| EPS (Diluted) | $-0.07 | $-0.07 | $-0.23 | -7.2% | 67.8% |
| Free Cash Flow | -$9M | -$9M | -$12M | -5.2% | 23.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$8M |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $565.0K |
| Other Income/Expenses | -$671.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $2.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $137.0K |
| Stock-Based Compensation | $853.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $548.0K |
| Change in Working Capital | $409.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$40.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$78.0K |
| NET CASH FROM FINANCING | $6.0K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $127M |
| Net Receivables | $1M |
| Inventory | -$1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $73.0K |
| Goodwill | $0 |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $251.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $177M |
| Account Payables | $1M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $117.0K |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $116.0K |
| Additional Paid-In Capital | $445M |
| Retained Earnings | -$301M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $177M |
| Total Debt | $26M |
| Net Debt | -$8M |
