| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $4M | — | 46.8% |
| Op. Income | $3M | — | $3M | — | -8.0% |
| Gross Margin | 69.2% | — | 85.6% | — | -16.4pp |
| Net Margin | 131.9% | — | 194.5% | — | -62.7pp |
| EPS (Diluted) | $0.01 | — | $0.01 | — | -7.7% |
| Free Cash Flow | $3M | — | $5M | — | -38.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $16.0K |
| General & Administrative | $697.5K |
| SG&A Expenses | $831.2K |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $1.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $686.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $853.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$2.7K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $208.9K |
| EBIT | $437.0K |
| EBITDA | $463.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $16.0K |
| General & Administrative | $697.5K |
| SG&A Expenses | $831.2K |
| Other Expenses | $3M |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $1.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $686.0K |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $853.7K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | -$2.7K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $208.9K |
| EBIT | $437.0K |
| EBITDA | $463.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $208.9K |
| Stock-Based Compensation | $118.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$128 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$128 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $339M |
| PP&E (Net) | $19.9K |
| Goodwill | $7M |
| Intangible Assets | $5M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $391M |
| Account Payables | $1.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$867.8K |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$625.9K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $17M |
| Common Stock | $6.6K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | $3M |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $387M |
| Total Debt | $0 |
| Net Debt | -$53M |
