| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $810.6K | — | — | — | — |
| Gross Margin | 51.4% | — | — | — | — |
| Net Margin | 35.1% | — | — | — | — |
| EPS (Diluted) | $0.56 | — | — | — | — |
| Free Cash Flow | $462.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1.3K |
| Selling & Marketing | $16.8K |
| General & Administrative | $353.5K |
| SG&A Expenses | $370.3K |
| Other Expenses | $0 |
| Operating Expenses | $371.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $810.6K |
| Interest Income | $0 |
| Interest Expense | $39.8K |
| Other Income/Expenses | $20.8K |
| INCOME BEFORE TAX | $831.4K |
| Income Tax Expense | $25.2K |
| Net Income from Continuing Ops | $806.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $806.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806.2K |
| D&A | $18.2K |
| EBIT | $810.6K |
| EBITDA | $828.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $1.3K |
| Selling & Marketing | $16.8K |
| General & Administrative | $353.5K |
| SG&A Expenses | $370.3K |
| Other Expenses | $0 |
| Operating Expenses | $371.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $810.6K |
| Interest Income | $0 |
| Interest Expense | $39.8K |
| Other Income/Expenses | $20.8K |
| INCOME BEFORE TAX | $831.4K |
| Income Tax Expense | $25.2K |
| Net Income from Continuing Ops | $806.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $806.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $806.2K |
| D&A | $18.2K |
| EBIT | $810.6K |
| EBITDA | $828.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $806.2K |
| Depreciation & Amortization | $514.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$859.7K |
| Change in Working Capital | $34.3K |
| OPERATING CASH FLOW | $495.0K |
| Capital Expenditure | -$32.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$538.3K |
| NET CASH FROM INVESTING | -$571.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$346.9K |
| NET CASH FROM FINANCING | -$346.9K |
| FREE CASH FLOW | $462.1K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $900.0K |
| Net Receivables | $87.0K |
| Inventory | $0 |
| Other Current Assets | $62.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $56.4K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $61.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $348.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $659.3K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $255.6K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $498 |
| Additional Paid-In Capital | $260.8K |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $955.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $955.3K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $2M |
| Net Debt | $815.0K |
