| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | 1.9% | -13.3% |
| Op. Income | $2M | $2M | $2M | 4.3% | 8.6% |
| Gross Margin | 90.4% | 87.5% | 74.3% | 2.8pp | 16.1pp |
| Net Margin | 23.7% | 23.1% | 18.9% | 0.5pp | 4.8pp |
| EPS (Diluted) | $0.38 | $0.37 | $0.37 | 2.7% | 2.7% |
| Free Cash Flow | $5M | $9M | -$12M | -46.8% | 142.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $550.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $74.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $550.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $352.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $182.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $550.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $74.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $550.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $352.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $182.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $182.0K |
| Stock-Based Compensation | $168.0K |
| Deferred Income Tax | $265.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $634.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$334.0K |
| Common Dividends Paid | -$335.0K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$724.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $27M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $129M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $412M |
| Tax Assets | $554.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $438M |
| TOTAL ASSETS | $567M |
| Account Payables | $0 |
| Short-Term Debt | $35.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $508M |
| TOTAL CURRENT LIABILITIES | $510M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $527.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $513M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $248.0K |
| Other Equity | -$725.0K |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $567M |
| Total Debt | $3M |
| Net Debt | -$98M |
