| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $625.2K | $950.2K | $2M | -34.2% | -64.5% |
| Op. Income | -$1M | -$601.0K | $52.5K | -79.0% | -2149.9% |
| Gross Margin | 95.5% | 97.0% | 75.5% | -1.5pp | 19.9pp |
| Net Margin | 233.1% | 143.8% | 1.8% | 89.3pp | 231.4pp |
| EPS (Diluted) | $0.65 | $0.68 | $0.07 | -4.4% | 828.6% |
| Free Cash Flow | -$887.6K | -$775.4K | -$2M | -14.5% | 41.7% |
| Item | Amount |
|---|---|
| REVENUE | $625.2K |
| Cost of Revenue | $28.3K |
| GROSS PROFIT | $596.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $21.8K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $35.2K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $707.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $297.0K |
| Deferred Income Tax | $707.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$23.3K |
| OPERATING CASH FLOW | -$887.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$4.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$100.0K |
| NET CASH FROM INVESTING | -$104.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $577.4K |
| FREE CASH FLOW | -$887.6K |
| Net Change in Cash | -$414.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $15M |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $106.3K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $28M |
| Account Payables | $629.3K |
| Short-Term Debt | $3M |
| Deferred Revenue | $613 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $2.7K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | $464.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $5M |
| Net Debt | $3M |
