| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $10M | 4.8% | 4.6% |
| Op. Income | $4M | $3M | $4M | 26.3% | -1.2% |
| Gross Margin | 89.3% | 83.9% | 89.3% | 5.3pp | -0.1pp |
| Net Margin | 29.8% | 24.9% | 31.4% | 4.9pp | -1.6pp |
| EPS (Diluted) | $0.56 | $0.44 | $0.57 | 27.3% | -1.8% |
| Free Cash Flow | $3M | $3M | $3M | 31.0% | 32.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $4M |
| Interest Income | $9M |
| Interest Expense | $750.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $678.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$2 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $284.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $4M |
| Interest Income | $9M |
| Interest Expense | $750.3K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $678.4K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | -$2 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $284.9K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $284.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$33.4K |
| Other Non-Cash Items | -$69.5K |
| Change in Working Capital | $348.4K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$97.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$16M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | -$53.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$997.0K |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $189M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $13M |
| Goodwill | $12M |
| Intangible Assets | $0 |
| Long-Term Investments | $696M |
| Tax Assets | $0 |
| Other Non-Current Assets | $73M |
| TOTAL NON-CURRENT ASSETS | $794M |
| TOTAL ASSETS | $999M |
| Account Payables | $8M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $872M |
| TOTAL CURRENT LIABILITIES | $911M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $925M |
| Common Stock | $14M |
| Additional Paid-In Capital | $36M |
| Retained Earnings | $41M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $999M |
| Total Debt | $45M |
| Net Debt | $31M |
