| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $4M | $4M | 99.3% | 105.1% |
| Op. Income | $766.0K | -$3M | $1M | 122.9% | -29.5% |
| Gross Margin | 88.8% | 76.3% | 83.7% | 12.4pp | 5.0pp |
| Net Margin | 9.3% | -65.4% | 23.0% | 74.7pp | -13.7pp |
| EPS (Diluted) | $0.08 | $-0.45 | $0.17 | 117.8% | -52.9% |
| Free Cash Flow | -$792.0K | $986.0K | $289.0K | -180.3% | -374.0% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $958.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $766.0K |
| Interest Income | $8M |
| Interest Expense | $858.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $766.0K |
| Income Tax Expense | -$22.0K |
| Net Income from Continuing Ops | $788.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $788.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $788.0K |
| D&A | -$216.0K |
| EBIT | $766.0K |
| EBITDA | $550.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $958.0K |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $766.0K |
| Interest Income | $8M |
| Interest Expense | $858.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $766.0K |
| Income Tax Expense | -$22.0K |
| Net Income from Continuing Ops | $788.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $788.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $788.0K |
| D&A | -$216.0K |
| EBIT | $766.0K |
| EBITDA | $550.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $788.0K |
| Depreciation & Amortization | -$216.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $499.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$643.0K |
| Capital Expenditure | -$149.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$54M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$120.0K |
| Common Dividends Paid | -$737.0K |
| Other Financing Activities | -$31M |
| NET CASH FROM FINANCING | -$45M |
| FREE CASH FLOW | -$792.0K |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $104M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $10M |
| Goodwill | $36M |
| Intangible Assets | $1M |
| Long-Term Investments | $716M |
| Tax Assets | $4M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $788M |
| TOTAL ASSETS | $933M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $772M |
| TOTAL CURRENT LIABILITIES | $783M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $823M |
| Common Stock | $99.0K |
| Additional Paid-In Capital | $83M |
| Retained Earnings | $25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $110M |
| Minority Interest | $0 |
| TOTAL EQUITY | $110M |
| TOTAL LIABILITIES & EQUITY | $933M |
| Total Debt | $25M |
| Net Debt | -$10M |
