| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 14.1% | -4.6% |
| Op. Income | $252.0K | $692.0K | $700.0K | -63.6% | -64.0% |
| Gross Margin | 95.9% | 104.6% | 103.5% | -8.7pp | -7.7pp |
| Net Margin | 7.1% | 19.5% | 17.5% | -12.4pp | -10.3pp |
| EPS (Diluted) | $0.08 | $0.19 | $0.21 | -57.9% | -61.9% |
| Free Cash Flow | -$277.0K | $718.0K | $195.0K | -138.6% | -242.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $134.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $252.0K |
| Interest Income | $3M |
| Interest Expense | $234.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $252.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $231.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231.0K |
| D&A | $107.0K |
| EBIT | $252.0K |
| EBITDA | $359.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $134.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $252.0K |
| Interest Income | $3M |
| Interest Expense | $234.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $252.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | $231.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $231.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $231.0K |
| D&A | $107.0K |
| EBIT | $252.0K |
| EBITDA | $359.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $231.0K |
| Depreciation & Amortization | $107.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.0K |
| Change in Working Capital | -$559.0K |
| OPERATING CASH FLOW | -$230.0K |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$286.0K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$277.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $147M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $218M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $202M |
| Tax Assets | $4M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $219M |
| TOTAL ASSETS | $437M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $388M |
| TOTAL CURRENT LIABILITIES | $400M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $311.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $410M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $20M |
| Net Debt | -$49M |
