| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $11M | $10M | 0.8% | 10.6% |
| Op. Income | $56.0K | -$162.0K | -$315.0K | 134.6% | 117.8% |
| Gross Margin | 16.8% | 12.5% | 14.2% | 4.3pp | 2.6pp |
| Net Margin | 59.7% | -12.4% | 568.8% | 72.1pp | -509.1pp |
| EPS (Diluted) | $4.98 | $-1.03 | $42.93 | 583.5% | -88.4% |
| Free Cash Flow | $325.0K | $3M | -$3M | -90.1% | 111.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $208.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $755.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $56.0K |
| Interest Income | $875.0K |
| Interest Expense | $99.0K |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $5M |
| 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 | $104.0K |
| EBIT | $467.0K |
| EBITDA | $571.0K |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $208.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $755.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $56.0K |
| Interest Income | $875.0K |
| Interest Expense | $99.0K |
| Other Income/Expenses | $11M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $5M |
| 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 | $104.0K |
| EBIT | $467.0K |
| EBITDA | $571.0K |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $325.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$87M |
| Sales/Maturities of Investments | $50M |
| Other Investing Activities | -$37M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $37M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $325.0K |
| Net Change in Cash | $198.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $395M |
| Net Receivables | $7M |
| Inventory | $55.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $418M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $436M |
| Account Payables | $4M |
| Short-Term Debt | $149.0K |
| Deferred Revenue | $18M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $56M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $130M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $260M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $436M |
| Total Debt | $71M |
| Net Debt | $58M |
