| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -4.3% | 1.4% |
| Op. Income | $752.0K | $751.0K | $351.0K | 0.1% | 114.2% |
| Gross Margin | 85.4% | 85.6% | 77.1% | -0.3pp | 8.3pp |
| Net Margin | 17.7% | 20.7% | 9.0% | -2.9pp | 8.7pp |
| EPS (Diluted) | $0.07 | $0.08 | $0.04 | -12.5% | 75.0% |
| Free Cash Flow | $2M | $289.0K | $236.0K | 617.6% | 778.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $469.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $386.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $752.0K |
| Interest Income | $3M |
| Interest Expense | $469.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $752.0K |
| Income Tax Expense | $184.0K |
| Net Income from Continuing Ops | $568.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $568.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $568.0K |
| D&A | $78.0K |
| EBIT | $752.0K |
| EBITDA | $830.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $469.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $386.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $752.0K |
| Interest Income | $3M |
| Interest Expense | $469.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $752.0K |
| Income Tax Expense | $184.0K |
| Net Income from Continuing Ops | $568.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $568.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $568.0K |
| D&A | $78.0K |
| EBIT | $752.0K |
| EBITDA | $830.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $568.0K |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $337.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26.0K |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$351.0K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $31.0K |
| Net Receivables | $613.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $295M |
| Tax Assets | $0 |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $337M |
| Account Payables | $21.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $231M |
| TOTAL CURRENT LIABILITIES | $232M |
| Long-Term Debt | $50M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $582.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $284M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $21M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$56.0K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $337M |
| Total Debt | $50M |
| Net Debt | $29M |
