$AEYE
AUDIOEYE INC

2021 Q4 Form 10-K Financial Statement

#000141057822000353 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $6.492M $24.50M $5.590M
YoY Change 16.14% 19.67% 56.58%
Cost Of Revenue $1.689M $6.121M $1.480M
YoY Change 14.12% 2.68% 20.33%
Gross Profit $4.803M $18.38M $4.110M
YoY Change 16.86% 26.65% 76.39%
Gross Profit Margin 73.98% 75.02% 73.52%
Selling, General & Admin $8.451M $28.59M $6.680M
YoY Change 26.51% 40.04% 80.54%
% of Gross Profit 175.95% 155.54% 162.53%
Research & Development $1.354M $5.304M $430.0K
YoY Change 214.88% 331.22% 230.77%
% of Gross Profit 28.19% 28.85% 10.46%
Depreciation & Amortization $365.0K $97.00K $320.0K
YoY Change 14.06% 12.79% 68.42%
% of Gross Profit 7.6% 0.53% 7.79%
Operating Expenses $9.805M $33.90M $7.110M
YoY Change 37.9% 56.58% 85.16%
Operating Profit -$5.002M -$15.51M -$3.000M
YoY Change 66.73% 117.48% 98.68%
Interest Expense -$1.000K -$12.00K $0.00
YoY Change -91.72% -100.0%
% of Operating Profit
Other Income/Expense, Net $1.304M
YoY Change -5316.0%
Pretax Income -$5.003M -$14.21M -$3.010M
YoY Change 66.21% 98.45% 110.49%
Income Tax
% Of Pretax Income
Net Earnings -$5.003M -$14.21M -$3.010M
YoY Change 66.21% 98.51% 110.49%
Net Earnings / Revenue -77.06% -57.99% -53.85%
Basic Earnings Per Share -$1.29
Diluted Earnings Per Share -$439.9K -$1.29 -$299.5K
COMMON SHARES
Basic Shares Outstanding 11.35M 11.04M
Diluted Shares Outstanding 11.04M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.97M $18.97M $9.100M
YoY Change 108.42% 108.42% 361.93%
Cash & Equivalents $18.97M $9.095M
Short-Term Investments
Other Short-Term Assets $554.0K $554.0K $440.0K
YoY Change 25.91% 25.91% -15.38%
Inventory
Prepaid Expenses
Receivables $5.311M $5.311M $5.096M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $24.83M $24.83M $14.63M
YoY Change 69.71% 69.73% 160.8%
LONG-TERM ASSETS
Property, Plant & Equipment $196.0K $1.030M $91.00K
YoY Change 115.38% 45.07% -90.71%
Goodwill $701.0K $701.0K
YoY Change 0.0%
Intangibles $2.622M $2.137M
YoY Change 22.7%
Long-Term Investments
YoY Change
Other Assets $95.00K $129.0K $0.00
YoY Change 61.25% -100.0%
Total Long-Term Assets $4.482M $4.482M $3.623M
YoY Change 23.71% 23.81% 2.34%
TOTAL ASSETS
Total Short-Term Assets $24.83M $24.83M $14.63M
Total Long-Term Assets $4.482M $4.482M $3.623M
Total Assets $29.31M $29.31M $18.25M
YoY Change 60.58% 60.62% 99.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.542M $3.542M $2.190M
YoY Change 61.74% 61.74% 125.77%
Accrued Expenses $415.0K $415.0K $230.0K
YoY Change 80.43% 80.43% 9.52%
Deferred Revenue $7.068M $6.328M
YoY Change 11.69%
Short-Term Debt $0.00 $0.00 $220.0K
YoY Change -100.0% -100.0%
Long-Term Debt Due $0.00 $57.00K $219.0K
YoY Change -100.0% 14.0% 338.0%
Total Short-Term Liabilities $11.22M $11.22M $9.015M
YoY Change 24.41% 24.35% 33.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $45.00K $1.083M
YoY Change -100.0% -95.91% 2066.0%
Other Long-Term Liabilities $455.0K $455.0K $510.0K
YoY Change -10.78% -10.78% -37.04%
Total Long-Term Liabilities $0.00 $500.0K $1.083M
YoY Change -100.0% -68.94% 25.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.22M $11.22M $9.015M
Total Long-Term Liabilities $0.00 $500.0K $1.083M
Total Liabilities $11.72M $11.72M $10.62M
YoY Change 10.32% 10.32% 39.92%
SHAREHOLDERS EQUITY
Retained Earnings -$71.29M -$57.08M
YoY Change 24.89%
Common Stock $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 $17.60M $7.634M
YoY Change
Total Liabilities & Shareholders Equity $29.31M $29.31M $18.25M
YoY Change 60.58% 60.62% 99.5%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$5.003M -$14.21M -$3.010M
YoY Change 66.21% 98.51% 110.49%
Depreciation, Depletion And Amortization $365.0K $97.00K $320.0K
YoY Change 14.06% 12.79% 68.42%
Cash From Operating Activities -$2.509M -$4.980M -$860.0K
YoY Change 191.74% 161.28% -33.85%
INVESTING ACTIVITIES
Capital Expenditures -$284.0K $82.00K -$500.0K
YoY Change -43.2% 177.78%
Acquisitions
YoY Change
Other Investing Activities -$53.00K -$53.00K
YoY Change
Cash From Investing Activities -$337.0K -$1.624M -$500.0K
YoY Change -32.6% 25.12% 177.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $16.53M
YoY Change 111.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.0K 16.48M 160.0K
YoY Change -188.12% 59.53% -900.0%
NET CHANGE
Cash From Operating Activities -2.509M -4.980M -860.0K
Cash From Investing Activities -337.0K -1.624M -500.0K
Cash From Financing Activities -141.0K 16.48M 160.0K
Net Change In Cash -2.987M 9.871M -1.200M
YoY Change 148.92% 38.58% -20.0%
FREE CASH FLOW
Cash From Operating Activities -$2.509M -$4.980M -$860.0K
Capital Expenditures -$284.0K $82.00K -$500.0K
Free Cash Flow -$2.225M -$5.062M -$360.0K
YoY Change 518.06% 165.58% -67.86%

Facts In Submission

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AudioEye, Inc.
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CY2021 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses, and the related disclosures at the date of the financial statements and during the reporting period. On an ongoing basis, management evaluates its estimates and judgments, including those related to stock-based compensation, allowance for doubtful accounts, and intangible assets. Actual results may differ from these estimates.</p>
CY2021 aeye Subscription Revenue Indirect
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SubscriptionRevenueIndirect
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CY2021 aeye Patents Policy Textblock
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CY2021Q4 aeye Lessee Operating Lease Finance Lease Liability To Be Paid Year Three
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156000
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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CY2021Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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CY2021Q4 aeye Accumulated Depreciation Depletion And Amortization
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156000
CY2020Q4 aeye Accumulated Depreciation Depletion And Amortization
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116000
CY2021Q4 aeye Finance Lease Right Of Use Asset Net
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100000
CY2020Q4 aeye Finance Lease Right Of Use Asset Net
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CY2021 us-gaap Operating Lease Payments
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CY2021 us-gaap Finance Lease Interest Payment On Liability
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CY2021Q4 aeye Lessee Operating Lease Finance Lease Liability To Be Paid Year One
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CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q3 us-gaap Proceeds From Lines Of Credit
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0.0019
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1.0060
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CY2021Q4 aeye Operating Lease Finance Lease Liability Noncurrent
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CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0600
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0600
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0600
CY2020Q4 us-gaap Deferred Costs
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CY2021Q4 us-gaap Deferred Costs Current And Noncurrent
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137000
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
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CY2021 us-gaap Amortization Of Deferred Charges
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189000
CY2020 us-gaap Amortization Of Deferred Charges
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Property Plant And Equipment Useful Life
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CY2021 aeye Payments To Acquire Property Plant And Equipment Net
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92000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2020 aeye Payments To Acquire Property Plant And Equipment Net
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2020 aeye Reserve For Uncertain Tax Positions
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CY2021 aeye Reserve For Uncertain Tax Positions
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