| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | $15M | -4.7% | -11.0% |
| Op. Income | $5M | $6M | $5M | -21.5% | -9.0% |
| Gross Margin | 94.2% | 95.7% | 87.1% | -1.5pp | 7.1pp |
| Net Margin | 28.0% | 33.7% | 27.1% | -5.7pp | 0.9pp |
| EPS (Diluted) | $0.65 | $0.81 | $0.65 | -19.8% | 0.0% |
| Free Cash Flow | $2M | $4M | $3M | -39.4% | -11.9% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $795.0K |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $228.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $5M |
| Interest Income | $12M |
| Interest Expense | $795.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $772.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $462.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $795.0K |
| GROSS PROFIT | $13M |
| R&D Expenses | $0 |
| Selling & Marketing | $228.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $4M |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $5M |
| Interest Income | $12M |
| Interest Expense | $795.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $772.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $462.0K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $459.0K |
| Stock-Based Compensation | $117.0K |
| Deferred Income Tax | -$360.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$52.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$65.0K |
| Common Stock Repurchased | -$819.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $562.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $175M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $17M |
| Goodwill | $15M |
| Intangible Assets | $1M |
| Long-Term Investments | $964M |
| Tax Assets | $0 |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $88M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $87M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $13M |
| Net Debt | -$66M |
