| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | $11M | — | 3.4% |
| Op. Income | -$13M | — | -$15M | — | 10.1% |
| Gross Margin | 40.8% | — | 35.3% | — | 5.5pp |
| Net Margin | -108.2% | — | -228.1% | — | 119.8pp |
| EPS (Diluted) | $-5.78 | — | $-4.78 | — | -20.9% |
| Free Cash Flow | -$11M | — | -$13M | — | 13.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $5M |
| R&D Expenses | $4M |
| Selling & Marketing | $5M |
| General & Administrative | $9M |
| SG&A Expenses | $14M |
| Other Expenses | -$91.5K |
| Operating Expenses | $18M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$13M |
| Interest Income | $4.5K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$46.5K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | -$311.0K |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $497.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $497.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$65.5K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $596.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$238.0K |
| Sales/Maturities of Investments | $238.0K |
| Other Investing Activities | -$238.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $4M |
| Goodwill | $31M |
| Intangible Assets | $9M |
| Long-Term Investments | $502.0K |
| Tax Assets | $854.0K |
| Other Non-Current Assets | $448.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $89M |
| Account Payables | $6M |
| Short-Term Debt | $4M |
| Deferred Revenue | $615.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $25M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $62.0K |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $23M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $5M |
| Additional Paid-In Capital | $268M |
| Retained Earnings | -$238M |
| Treasury Stock | -$636.0K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $5M |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $22M |
| Net Debt | -$12M |
