| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $12M | -0.1% | 0.0% |
| Op. Income | $4M | $5M | $3M | -25.4% | 35.6% |
| Gross Margin | 86.9% | 96.6% | 72.5% | -9.7pp | 14.5pp |
| Net Margin | 23.8% | 31.3% | 17.4% | -7.5pp | 6.4pp |
| EPS (Diluted) | $0.49 | $0.64 | $0.36 | -23.4% | 36.1% |
| Free Cash Flow | $3M | $4M | $3M | -19.5% | 13.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $187.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $4M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $721.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $387.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $187.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $4M |
| Interest Income | $11M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $721.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $387.0K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $384.0K |
| Stock-Based Compensation | $152.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $646.0K |
| Change in Working Capital | -$31.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$635.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | -$23M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | -$685.0K |
| Common Dividends Paid | -$419.0K |
| Other Financing Activities | $59M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $35.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $198M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $240M |
| PP&E (Net) | $24M |
| Goodwill | $5M |
| Intangible Assets | $112.0K |
| Long-Term Investments | $1.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $48M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $122.0K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.1B |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $60.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $63M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | -$450.0K |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $391.0K |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $95M |
| Net Debt | $57M |
