| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $53.0K | — | 8898.1% |
| Op. Income | -$10M | — | -$7M | — | -42.6% |
| Gross Margin | 16.6% | — | 67.0% | — | -50.3pp |
| Net Margin | -263.0% | — | -10957.5% | — | 10694.5pp |
| EPS (Diluted) | $-4.79 | — | $-3.80 | — | -26.1% |
| Free Cash Flow | -$4M | — | -$3M | — | -20.4% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $794.0K |
| R&D Expenses | $67.0K |
| Selling & Marketing | -$1M |
| General & Administrative | $9M |
| SG&A Expenses | $8M |
| Other Expenses | $3M |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$10M |
| Interest Income | $37.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$98.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $579.0K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $579.0K |
| Stock-Based Compensation | $852.0K |
| Deferred Income Tax | -$98.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$171.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $3M |
| Other Current Assets | $2.0K |
| TOTAL CURRENT ASSETS | $48M |
| PP&E (Net) | $5M |
| Goodwill | $20M |
| Intangible Assets | $10M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $97.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $85M |
| Account Payables | $2M |
| Short-Term Debt | $18.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $0 |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | -$225.0K |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $1M |
| Net Debt | -$36M |
