| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 8.4% | 20.0% |
| Op. Income | $529.5K | $342.1K | $131.5K | 54.8% | 302.7% |
| Gross Margin | 88.2% | 86.9% | 74.4% | 1.3pp | 13.8pp |
| Net Margin | 18.4% | 11.0% | 5.1% | 7.4pp | 13.3pp |
| EPS (Diluted) | $0.19 | $0.13 | $0.06 | 46.2% | 236.3% |
| Free Cash Flow | $1M | -$419.7K | $1M | 449.5% | 44.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $255.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $298.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $529.5K |
| Interest Income | $2M |
| Interest Expense | $255.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $529.5K |
| Income Tax Expense | $131.6K |
| Net Income from Continuing Ops | $397.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397.9K |
| D&A | $54.9K |
| EBIT | $529.5K |
| EBITDA | $584.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $255.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $13.6K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $298.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $529.5K |
| Interest Income | $2M |
| Interest Expense | $255.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $529.5K |
| Income Tax Expense | $131.6K |
| Net Income from Continuing Ops | $397.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $397.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $397.9K |
| D&A | $54.9K |
| EBIT | $529.5K |
| EBITDA | $584.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $397.9K |
| Depreciation & Amortization | $54.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $131.2K |
| Other Non-Cash Items | -$136.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$47.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $11M |
| Net Receivables | $552.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $145M |
| Tax Assets | $269.7K |
| Other Non-Current Assets | $51M |
| TOTAL NON-CURRENT ASSETS | $198M |
| TOTAL ASSETS | $214M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $172M |
| TOTAL CURRENT LIABILITIES | $182M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $22.3K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $120.7K |
| Other Equity | -$866.5K |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $214M |
| Total Debt | $10M |
| Net Debt | $6M |
