| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $35M | $36M | 8.3% | 6.0% |
| Op. Income | $590.0K | $12M | $11M | -95.1% | -94.6% |
| Gross Margin | 90.3% | 88.0% | 84.2% | 2.2pp | 6.1pp |
| Net Margin | 1.6% | 28.1% | 25.3% | -26.5pp | -23.7pp |
| EPS (Diluted) | $0.05 | $0.86 | $1.07 | -93.8% | -95.0% |
| Free Cash Flow | $24M | $12M | $14M | 101.2% | 66.3% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $20M |
| Operating Expenses | $34M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $590.0K |
| Interest Income | $33M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $590.0K |
| Income Tax Expense | -$17.0K |
| Net Income from Continuing Ops | $607.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $607.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $607.0K |
| D&A | $2M |
| EBIT | $590.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $20M |
| Operating Expenses | $34M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $590.0K |
| Interest Income | $33M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $590.0K |
| Income Tax Expense | -$17.0K |
| Net Income from Continuing Ops | $607.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $607.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $607.0K |
| D&A | $2M |
| EBIT | $590.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $607.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $164.0K |
| Deferred Income Tax | $779.0K |
| Other Non-Cash Items | $13M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$348.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$237M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $419M |
| NET CASH FROM INVESTING | $185M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$41M |
| NET CASH FROM FINANCING | -$50M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $159M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $63M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $262M |
| PP&E (Net) | $45M |
| Goodwill | $114M |
| Intangible Assets | $9M |
| Long-Term Investments | $3.4B |
| Tax Assets | $11M |
| Other Non-Current Assets | $814M |
| TOTAL NON-CURRENT ASSETS | $4.4B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $152M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $196M |
| TOTAL LIABILITIES | $4.2B |
| Common Stock | $16M |
| Additional Paid-In Capital | $385M |
| Retained Earnings | $91M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $158.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $490M |
| Minority Interest | $0 |
| TOTAL EQUITY | $490M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $167M |
| Net Debt | -$20M |
