| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $39M | $38M | -18.0% | -15.5% |
| Op. Income | $35.0K | $956.0K | $3M | -96.3% | -98.7% |
| Gross Margin | 77.1% | 76.6% | 79.8% | 0.5pp | -2.7pp |
| Net Margin | 0.4% | 6.6% | 5.7% | -6.1pp | -5.3pp |
| EPS (Diluted) | $0.06 | $1.25 | $1.04 | -94.8% | -93.8% |
| Free Cash Flow | $389.0K | -$209.0K | $3M | 286.1% | -84.7% |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $35.0K |
| Interest Income | $15.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $135.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $134.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.0K |
| D&A | $805.0K |
| EBIT | $135.0K |
| EBITDA | $940.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $32M |
| OPERATING INCOME | $35.0K |
| Interest Income | $15.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $100.0K |
| INCOME BEFORE TAX | $135.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $134.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $134.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $134.0K |
| D&A | $805.0K |
| EBIT | $135.0K |
| EBITDA | $940.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $134.0K |
| Depreciation & Amortization | $332.0K |
| Stock-Based Compensation | $247.0K |
| Deferred Income Tax | $85.0K |
| Other Non-Cash Items | $586.0K |
| Change in Working Capital | -$804.0K |
| OPERATING CASH FLOW | $580.0K |
| Capital Expenditure | -$191.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$191.0K |
| Net Debt Issuance | -$152.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$390.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$542.0K |
| FREE CASH FLOW | $389.0K |
| Net Change in Cash | -$826.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $476.0K |
| Inventory | $13M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $503.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $61M |
| Account Payables | $5M |
| Short-Term Debt | $608.0K |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $756.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $37M |
| Common Stock | $0 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $7M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $61M |
| Total Debt | $7M |
| Net Debt | -$17M |
