| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 12.2% | 6.8% |
| Op. Income | $88.9K | $11.3K | $223.5K | 687.1% | -60.2% |
| Gross Margin | 35.9% | 29.9% | 33.2% | 5.9pp | 2.7pp |
| Net Margin | 2.1% | 1.3% | 7.0% | 0.7pp | -4.9pp |
| EPS (Diluted) | $0.01 | $0.01 | $0.03 | 8.2% | -78.0% |
| Free Cash Flow | $327.2K | -$239.5K | $201.6K | 236.6% | 62.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $743.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.7K |
| SG&A Expenses | $465.7K |
| Other Expenses | $189.3K |
| Operating Expenses | $655.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $88.9K |
| Interest Income | $0 |
| Interest Expense | $28.3K |
| Other Income/Expenses | -$28.3K |
| INCOME BEFORE TAX | $60.6K |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | $42.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42.6K |
| D&A | $69.4K |
| EBIT | $88.9K |
| EBITDA | $158.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $743.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.7K |
| SG&A Expenses | $465.7K |
| Other Expenses | $189.3K |
| Operating Expenses | $655.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $88.9K |
| Interest Income | $0 |
| Interest Expense | $28.3K |
| Other Income/Expenses | -$28.3K |
| INCOME BEFORE TAX | $60.6K |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | $42.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $42.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $42.6K |
| D&A | $69.4K |
| EBIT | $88.9K |
| EBITDA | $158.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $42.6K |
| Depreciation & Amortization | $69.4K |
| Stock-Based Compensation | $33.5K |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $8.1K |
| Change in Working Capital | $208.7K |
| OPERATING CASH FLOW | $337.4K |
| Capital Expenditure | -$10.2K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$260.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$42.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $74.9K |
| NET CASH FROM FINANCING | $32.6K |
| FREE CASH FLOW | $327.2K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $254.1K |
| Net Receivables | $15.8K |
| Inventory | $97.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $3M |
| Goodwill | $200.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $304.0K |
| Tax Assets | $94.0K |
| Other Non-Current Assets | $37.5K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $15M |
| Account Payables | $403.3K |
| Short-Term Debt | $171.4K |
| Deferred Revenue | $23.6K |
| Other Current Liabilities | $24.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $94.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$557.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | -$7M |
