| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $4M | -28.8% | -19.4% |
| Op. Income | $692.0K | $1M | $710.0K | -38.8% | -2.5% |
| Gross Margin | 104.6% | 96.4% | 103.2% | 8.2pp | 1.4pp |
| Net Margin | 19.5% | 22.2% | 15.4% | -2.8pp | 4.0pp |
| EPS (Diluted) | $0.19 | $0.31 | $0.19 | -38.7% | 0.0% |
| Free Cash Flow | $718.0K | $1M | $570.0K | -44.0% | 26.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$131.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $332.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $692.0K |
| Interest Income | $3M |
| Interest Expense | $251.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $692.0K |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $554.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $554.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $554.0K |
| D&A | $672.0K |
| EBIT | $692.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$131.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $332.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $692.0K |
| Interest Income | $3M |
| Interest Expense | $251.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $692.0K |
| Income Tax Expense | $138.0K |
| Net Income from Continuing Ops | $554.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $554.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $554.0K |
| D&A | $672.0K |
| EBIT | $692.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $554.0K |
| Depreciation & Amortization | $672.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$507.0K |
| Change in Working Capital | $61.0K |
| OPERATING CASH FLOW | $780.0K |
| Capital Expenditure | -$62.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$285.0K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | $718.0K |
| Net Change in Cash | $31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $156M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $208M |
| Tax Assets | $956.0K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $222M |
| TOTAL ASSETS | $442M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $383M |
| TOTAL CURRENT LIABILITIES | $396M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $304.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $406M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$874.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $442M |
| Total Debt | $20M |
| Net Debt | -$42M |
