| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $59M | $60M | -2.0% | -3.1% |
| Op. Income | $22M | $26M | $26M | -15.0% | -12.2% |
| Gross Margin | 92.7% | 99.5% | 91.6% | -6.9pp | 1.0pp |
| Net Margin | 33.3% | 36.3% | 34.9% | -3.1pp | -1.7pp |
| EPS (Diluted) | $0.73 | $0.81 | $0.79 | -9.9% | -7.6% |
| Free Cash Flow | $25M | $28M | $34M | -9.1% | -27.1% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $17M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $22M |
| Interest Income | $43M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $17M |
| SG&A Expenses | $19M |
| Other Expenses | $12M |
| Operating Expenses | $31M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $22M |
| Interest Income | $43M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $22M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $2M |
| EBIT | $22M |
| EBITDA | $24M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $383.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$245M |
| Sales/Maturities of Investments | $56M |
| Other Investing Activities | $674.0K |
| NET CASH FROM INVESTING | -$190M |
| Net Debt Issuance | -$34M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $151M |
| NET CASH FROM FINANCING | $112M |
| FREE CASH FLOW | $25M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $1.9B |
| Net Receivables | $44M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $89M |
| Goodwill | $122M |
| Intangible Assets | $6M |
| Long-Term Investments | $3.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $433M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $44M |
| Short-Term Debt | $68M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.7B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $84M |
| TOTAL LIABILITIES | $4.9B |
| Common Stock | $27M |
| Additional Paid-In Capital | $276M |
| Retained Earnings | $350M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $668M |
| Minority Interest | $0 |
| TOTAL EQUITY | $668M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $152M |
| Net Debt | $104M |
