| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | $28M | 0.7% | -3.4% |
| Op. Income | $9M | $9M | $8M | 0.2% | 8.9% |
| Gross Margin | 90.3% | 88.4% | 90.4% | 1.9pp | -0.1pp |
| Net Margin | 26.8% | 27.3% | 24.0% | -0.5pp | 2.8pp |
| EPS (Diluted) | $0.46 | $0.47 | $0.43 | -2.1% | 7.0% |
| Free Cash Flow | $9M | $9M | $10M | -2.9% | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $21M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $528.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $16M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $21M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $528.0K |
| EBIT | $9M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $528.0K |
| Stock-Based Compensation | $244.0K |
| Deferred Income Tax | -$392.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $71.0K |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$691.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$98M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | -$74M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$174.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $105M |
| Short-Term Investments | $518M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $630M |
| PP&E (Net) | $21M |
| Goodwill | $53M |
| Intangible Assets | $3M |
| Long-Term Investments | $1.6B |
| Tax Assets | $6M |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $24M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.9B |
| TOTAL CURRENT LIABILITIES | $2.0B |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $76M |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $16M |
| Additional Paid-In Capital | $144M |
| Retained Earnings | $143M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $301M |
| Minority Interest | $0 |
| TOTAL EQUITY | $301M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $78M |
| Net Debt | -$27M |
