| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $383.8K | — | — | — | — |
| Gross Margin | 59.4% | — | — | — | — |
| Net Margin | 10.4% | — | — | — | — |
| EPS (Diluted) | $5.68 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $208.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $219.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $383.8K |
| Interest Income | $16.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $8.2K |
| INCOME BEFORE TAX | $392.0K |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | $309.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.5K |
| D&A | $9.0K |
| EBIT | $383.8K |
| EBITDA | $392.8K |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $208.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $219.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $383.8K |
| Interest Income | $16.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $8.2K |
| INCOME BEFORE TAX | $392.0K |
| Income Tax Expense | $82.5K |
| Net Income from Continuing Ops | $309.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.5K |
| D&A | $9.0K |
| EBIT | $383.8K |
| EBITDA | $392.8K |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $309.5K |
| Depreciation & Amortization | $110.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$93.5K |
| Change in Working Capital | $794.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $883.1K |
| NET CASH FROM INVESTING | $883.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$718.9K |
| Other Financing Activities | -$22.2K |
| NET CASH FROM FINANCING | -$741.1K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $304.5K |
| Net Receivables | $13.1K |
| Inventory | $915.1K |
| Other Current Assets | $772.1K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $1M |
| Intangible Assets | $337.5K |
| Long-Term Investments | $0 |
| Tax Assets | $50.1K |
| Other Non-Current Assets | $42.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $9.5K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $417.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9.4K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $899.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $93.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | -$74.9K |
