$AEYE
AUDIOEYE INC

2021 Q4 Form 10-Q Financial Statement

#000141057821000108 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $6.492M $6.202M $6.021M
YoY Change 16.14% 16.12% 13.97%
Cost Of Revenue $1.689M $1.567M $1.512M
YoY Change 14.12% 1.03% -5.91%
Gross Profit $4.803M $4.635M $4.509M
YoY Change 16.86% 22.3% 22.66%
Gross Profit Margin 73.98% 74.73% 74.89%
Selling, General & Admin $8.451M $7.679M $6.297M
YoY Change 26.51% 46.97% 47.78%
% of Gross Profit 175.95% 165.67% 139.65%
Research & Development $1.354M $1.611M $1.307M
YoY Change 214.88% 693.6% 393.21%
% of Gross Profit 28.19% 34.76% 28.99%
Depreciation & Amortization $365.0K $357.0K $320.0K
YoY Change 14.06% 55.22% 52.38%
% of Gross Profit 7.6% 7.7% 7.1%
Operating Expenses $9.805M $9.290M $7.604M
YoY Change 37.9% 71.15% 68.01%
Operating Profit -$5.002M -$4.655M -$3.095M
YoY Change 66.73% 184.19% 264.12%
Interest Expense -$1.000K -$2.000K -$5.000K
YoY Change -94.29% -91.07%
% of Operating Profit
Other Income/Expense, Net -$2.000K $1.311M
YoY Change -100.36% -335.37%
Pretax Income -$5.003M -$4.657M -$1.784M
YoY Change 66.21% 331.2% 26.52%
Income Tax
% Of Pretax Income
Net Earnings -$5.003M -$4.657M -$1.784M
YoY Change 66.21% 331.2% 26.79%
Net Earnings / Revenue -77.06% -75.09% -29.63%
Basic Earnings Per Share -$0.41
Diluted Earnings Per Share -$439.9K -$0.41 -$162.3K
COMMON SHARES
Basic Shares Outstanding 11.35M 11.33M
Diluted Shares Outstanding 11.33M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.97M $21.95M $24.75M
YoY Change 108.42% 113.14% 1062.02%
Cash & Equivalents $18.97M $21.95M $24.75M
Short-Term Investments
Other Short-Term Assets $554.0K $714.0K $595.0K
YoY Change 25.91% 78.5% 45.12%
Inventory
Prepaid Expenses
Receivables $5.311M $3.798M $3.762M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.83M $26.47M $29.11M
YoY Change 69.71% 86.64% 343.04%
LONG-TERM ASSETS
Property, Plant & Equipment $196.0K $173.0K $153.0K
YoY Change 115.38% -78.1% -82.41%
Goodwill $701.0K $701.0K $701.0K
YoY Change 0.0%
Intangibles $2.622M $2.524M $2.483M
YoY Change 22.7%
Long-Term Investments
YoY Change
Other Assets $95.00K $49.00K $66.00K
YoY Change -51.0% -45.0%
Total Long-Term Assets $4.482M $3.899M $3.911M
YoY Change 23.71% 10.45% 15.37%
TOTAL ASSETS
Total Short-Term Assets $24.83M $26.47M $29.11M
Total Long-Term Assets $4.482M $3.899M $3.911M
Total Assets $29.31M $30.36M $33.02M
YoY Change 60.58% 71.45% 231.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.542M $3.131M $3.175M
YoY Change 61.74% 96.92% 26.49%
Accrued Expenses $415.0K $246.0K $240.0K
YoY Change 80.43% 11.82% 9.09%
Deferred Revenue $7.068M $6.075M $5.972M
YoY Change 11.69%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Total Short-Term Liabilities $11.22M $9.514M $9.456M
YoY Change 24.41% 27.53% 11.77%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $455.0K $260.0K $338.0K
YoY Change -10.78% -56.67% -52.39%
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.22M $9.514M $9.456M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $11.72M $9.831M $9.865M
YoY Change 10.32% 4.81% -6.14%
SHAREHOLDERS EQUITY
Retained Earnings -$71.29M -$66.29M -$61.63M
YoY Change 24.89%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.60M $20.53M $23.15M
YoY Change
Total Liabilities & Shareholders Equity $29.31M $30.36M $33.02M
YoY Change 60.58% 71.45% 231.52%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$5.003M -$4.657M -$1.784M
YoY Change 66.21% 331.2% 26.79%
Depreciation, Depletion And Amortization $365.0K $357.0K $320.0K
YoY Change 14.06% 55.22% 52.38%
Cash From Operating Activities -$2.509M -$2.538M -$583.0K
YoY Change 191.74% 876.15% -21.22%
INVESTING ACTIVITIES
Capital Expenditures -$284.0K -$394.0K -$593.0K
YoY Change -43.2% -8.37% 137.2%
Acquisitions
YoY Change
Other Investing Activities -$53.00K
YoY Change
Cash From Investing Activities -$337.0K -$394.0K -$593.0K
YoY Change -32.6% -8.37% 137.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.0K 134.0K 92.00K
YoY Change -188.12% -98.49% -93.08%
NET CHANGE
Cash From Operating Activities -2.509M -2.538M -583.0K
Cash From Investing Activities -337.0K -394.0K -593.0K
Cash From Financing Activities -141.0K 134.0K 92.00K
Net Change In Cash -2.987M -2.798M -1.084M
YoY Change 148.92% -134.29% -418.82%
FREE CASH FLOW
Cash From Operating Activities -$2.509M -$2.538M -$583.0K
Capital Expenditures -$284.0K -$394.0K -$593.0K
Free Cash Flow -$2.225M -$2.144M $10.00K
YoY Change 518.06% -1361.18% -102.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
EntityFileNumber
001-38640
dei Entity Registrant Name
EntityRegistrantName
AudioEye, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
20-2939845
dei Entity Address Address Line1
EntityAddressAddressLine1
5210 East Williams Circle
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 750
dei Entity Address City Or Town
EntityAddressCityOrTown
Tucson
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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331-5324
dei Security12b Title
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dei Trading Symbol
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aeye Increase Decrease In Accounts And Unbilled Receivables
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aeye Payments Related To Settlement Of Employee Shared Based Awards
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aeye Payments Related To Settlement Of Employee Shared Based Awards
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aeye Subscription Revenue Indirect
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aeye Deferred Costs Impairment Loss
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2021Q3 aeye Lessee Operating Lease Finance Lease Liability To Be Paid Year One
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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118000
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158000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
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81000
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88000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
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us-gaap Operating Lease Expense
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us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q3 us-gaap Finance Lease Liability Current
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CY2021Q3 us-gaap Finance Lease Liability Noncurrent
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y3M21D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y1M6D
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us-gaap Operating Lease Payments Use
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aeye Shared Fees
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