| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 4.1% | 40.5% |
| Op. Income | -$260.4K | -$28.2K | $2M | -824.1% | -115.4% |
| Gross Margin | 81.6% | 83.9% | 82.0% | -2.3pp | -0.4pp |
| Net Margin | -20.8% | -40.9% | 53.9% | 20.1pp | -74.7pp |
| EPS (Diluted) | $-0.12 | $-0.23 | $0.25 | 47.8% | -148.0% |
| Free Cash Flow | $2M | $353.2K | $2M | 392.5% | 4.5% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $746.7K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$260.4K |
| Interest Income | $583.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$843.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$843.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$843.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$843.4K |
| D&A | -$3M |
| EBIT | $3M |
| EBITDA | -$260.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$843.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$502.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $775.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $987.3K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $170M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $170M |
| TOTAL ASSETS | $175M |
| Account Payables | $0 |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.6K |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $134M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $877.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $175M |
| Total Debt | $58M |
| Net Debt | $57M |
