| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $79M | $99M | 4.5% | -16.9% |
| Op. Income | $38M | $35M | $35M | 8.3% | 7.0% |
| Gross Margin | 102.6% | 101.4% | 93.3% | 1.2pp | 9.3pp |
| Net Margin | 35.8% | 34.5% | 27.9% | 1.3pp | 7.9pp |
| EPS (Diluted) | $1453.29 | $1318.10 | $1266.02 | 10.3% | 14.8% |
| Free Cash Flow | -$12M | $127M | $14M | -109.1% | -179.7% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $6M |
| Operating Expenses | $47M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $38M |
| Interest Income | $61M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1.5K |
| EPS Diluted | $1.5K |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $6M |
| Operating Expenses | $47M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $38M |
| Interest Income | $61M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $38M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29M |
| D&A | $5M |
| EBIT | $38M |
| EBITDA | $43M |
| EPS | $1.5K |
| EPS Diluted | $1.5K |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $841.0K |
| Deferred Income Tax | $107.0K |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$67M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | $61M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$190M |
| NET CASH FROM FINANCING | -$174M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$153M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $58M |
| Goodwill | $32M |
| Intangible Assets | $101M |
| Long-Term Investments | $6.7B |
| Tax Assets | $0 |
| Other Non-Current Assets | $269M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $175M |
| Short-Term Debt | $41M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6.1B |
| TOTAL CURRENT LIABILITIES | $6.4B |
| Long-Term Debt | $167M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$41M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $250M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $444M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $715M |
| Minority Interest | $0 |
| TOTAL EQUITY | $715M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $208M |
| Net Debt | $143M |
