| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $5M | $3M | -32.2% | -7.8% |
| Op. Income | $2M | $1M | $2M | 28.5% | -6.5% |
| Gross Margin | 92.3% | 54.2% | 97.0% | 38.1pp | -4.7pp |
| Net Margin | 40.8% | 30.7% | 40.4% | 10.1pp | 0.3pp |
| EPS (Diluted) | $154.00 | $170.00 | $166.00 | -9.4% | -7.2% |
| Free Cash Flow | -$1M | -$2M | $2M | 30.8% | -157.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $240.1K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $45.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $643.3K |
| 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 | $28.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $154 |
| EPS Diluted | $154 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $240.1K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $45.2K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $643.3K |
| 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 | $28.1K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $154 |
| EPS Diluted | $154 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $15.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$974.3K |
| Capital Expenditure | -$282.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$611.2K |
| NET CASH FROM INVESTING | -$282.5K |
| Net Debt Issuance | $695.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$616.6K |
| NET CASH FROM FINANCING | $78.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$778.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $616.6K |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $37.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $272.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $19M |
| Account Payables | $62.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $6M |
| Retained Earnings | $7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $898.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $3M |
| Net Debt | $2M |
