| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 0.9% | 7.4% |
| Op. Income | $550.6K | $529.5K | $460.1K | 4.0% | 19.7% |
| Gross Margin | 89.3% | 88.2% | 85.5% | 1.1pp | 3.7pp |
| Net Margin | 19.1% | 18.4% | 18.0% | 0.7pp | 1.1pp |
| EPS (Diluted) | $0.26 | $0.19 | $0.22 | 36.8% | 18.2% |
| Free Cash Flow | $442.2K | $1M | $860.9K | -69.9% | -48.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $234.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $921.9K |
| SG&A Expenses | $937.0K |
| Other Expenses | $462.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $550.6K |
| Interest Income | $2M |
| Interest Expense | $234.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $550.6K |
| Income Tax Expense | $133.5K |
| Net Income from Continuing Ops | $417.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $417.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $417.1K |
| D&A | $50.6K |
| EBIT | $550.6K |
| EBITDA | $601.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $234.4K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $15.0K |
| General & Administrative | $921.9K |
| SG&A Expenses | $937.0K |
| Other Expenses | $462.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $550.6K |
| Interest Income | $2M |
| Interest Expense | $234.4K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $550.6K |
| Income Tax Expense | $133.5K |
| Net Income from Continuing Ops | $417.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $417.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $417.1K |
| D&A | $50.6K |
| EBIT | $550.6K |
| EBITDA | $601.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $417.1K |
| Depreciation & Amortization | $50.6K |
| Stock-Based Compensation | $15.0K |
| Deferred Income Tax | $120.9K |
| Other Non-Cash Items | -$518.4K |
| Change in Working Capital | $366.3K |
| OPERATING CASH FLOW | $451.5K |
| Capital Expenditure | -$9.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $680.3K |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $442.2K |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $12M |
| Net Receivables | $503.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $148M |
| Tax Assets | $150.4K |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $190M |
| TOTAL ASSETS | $207M |
| Account Payables | $0 |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $173M |
| TOTAL CURRENT LIABILITIES | $175M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $176M |
| Common Stock | $22.3K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $121.6K |
| Other Equity | -$852.7K |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $207M |
| Total Debt | $1M |
| Net Debt | -$3M |
