| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $17M | $17M | -36.0% | -38.2% |
| Op. Income | -$6M | -$8M | -$133M | 22.5% | 95.2% |
| Gross Margin | 46.5% | 34.7% | 40.3% | 11.9pp | 6.2pp |
| Net Margin | -46.2% | -30.6% | -759.8% | -15.6pp | 713.6pp |
| EPS (Diluted) | $-0.39 | $-0.41 | $-10.66 | 3.6% | 96.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $11M |
| Other Expenses | $67.1K |
| Operating Expenses | $11M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$6M |
| Interest Income | $901.7K |
| Interest Expense | $265.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $211.9K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $90M |
| Net Receivables | $19M |
| Inventory | $18M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $216M |
| PP&E (Net) | $21M |
| Goodwill | $34M |
| Intangible Assets | $22M |
| Long-Term Investments | $30M |
| Tax Assets | $13M |
| Other Non-Current Assets | $16.5K |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $336M |
| Account Payables | $57M |
| Short-Term Debt | $32M |
| Deferred Revenue | $35M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $153M |
| Common Stock | $36.4K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$43M |
| Accum. Other Comp. Income | $40M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $43M |
| Net Debt | -$8M |
