| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -34.2% | 13.4% |
| Op. Income | $105.0K | $2M | -$1M | -94.2% | 108.6% |
| Gross Margin | 107.8% | 95.0% | 68.9% | 12.8pp | 38.9pp |
| Net Margin | 3.3% | 37.4% | -32.1% | -34.1pp | 35.4pp |
| EPS (Diluted) | $0.02 | $0.27 | $-0.13 | -92.6% | 115.4% |
| Free Cash Flow | $885.0K | $2M | -$1M | -51.6% | 165.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$197.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $8.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $449.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $105.0K |
| Interest Income | $2M |
| Interest Expense | $177.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105.0K |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | $83.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.0K |
| D&A | $110.0K |
| EBIT | $105.0K |
| EBITDA | $215.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$197.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $8.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $449.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $105.0K |
| Interest Income | $2M |
| Interest Expense | $177.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $105.0K |
| Income Tax Expense | $22.0K |
| Net Income from Continuing Ops | $83.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $83.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $83.0K |
| D&A | $110.0K |
| EBIT | $105.0K |
| EBITDA | $215.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $83.0K |
| Depreciation & Amortization | $110.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25.0K |
| Change in Working Capital | $752.0K |
| OPERATING CASH FLOW | $920.0K |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$34M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26M |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $885.0K |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $88M |
| Net Receivables | $579.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $130M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $156M |
| TOTAL ASSETS | $285M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $177M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $187M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$683.0K |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $0 |
| TOTAL EQUITY | $98M |
| TOTAL LIABILITIES & EQUITY | $285M |
| Total Debt | $0 |
| Net Debt | -$41M |
