| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $9M | — | 42.1% |
| Op. Income | $401.3K | — | $2M | — | -76.5% |
| Gross Margin | 12.1% | — | 26.6% | — | -14.5pp |
| Net Margin | 4.7% | — | 21.4% | — | -16.7pp |
| EPS (Diluted) | $22.68 | — | $68.32 | — | -66.8% |
| Free Cash Flow | -$10M | — | -$2M | — | -503.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $220.8K |
| Selling & Marketing | $70.0K |
| General & Administrative | $776.9K |
| SG&A Expenses | $847.0K |
| Other Expenses | $0 |
| Operating Expenses | $838.3K |
| Cost & Expenses | $11M |
| OPERATING INCOME | $401.3K |
| Interest Income | $240.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $469.9K |
| INCOME BEFORE TAX | $871.2K |
| Income Tax Expense | $305.4K |
| Net Income from Continuing Ops | $565.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $565.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $565.8K |
| D&A | $629.8K |
| EBIT | $401.3K |
| EBITDA | $1M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $220.8K |
| Selling & Marketing | $70.0K |
| General & Administrative | $776.9K |
| SG&A Expenses | $847.0K |
| Other Expenses | $0 |
| Operating Expenses | $838.3K |
| Cost & Expenses | $11M |
| OPERATING INCOME | $401.3K |
| Interest Income | $240.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $469.9K |
| INCOME BEFORE TAX | $871.2K |
| Income Tax Expense | $305.4K |
| Net Income from Continuing Ops | $565.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $565.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $565.8K |
| D&A | $629.8K |
| EBIT | $401.3K |
| EBITDA | $1M |
| EPS | $23 |
| EPS Diluted | $23 |
| Item | Amount |
|---|---|
| Net Income | $565.8K |
| Depreciation & Amortization | $656.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$306.5K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190.8K |
| Short-Term Investments | $3M |
| Net Receivables | $34M |
| Inventory | $1M |
| Other Current Assets | $155.0K |
| TOTAL CURRENT ASSETS | $49M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $952.6K |
| Long-Term Investments | $0 |
| Tax Assets | $29.2K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $69M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $111.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $22.0K |
| Deferred Revenue NC | $489.4K |
| Deferred Tax Liabilities | $97.2K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $641.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $53M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $394.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $438.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $69M |
| Total Debt | $2M |
| Net Debt | $1M |
