| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 7.3% | 34.2% |
| Op. Income | $317.0K | $557.0K | $145.0K | -43.1% | 118.6% |
| Gross Margin | 61.4% | 72.8% | 67.2% | -11.4pp | -5.8pp |
| Net Margin | 11.2% | 38.9% | 4.0% | -27.8pp | 7.2pp |
| EPS (Diluted) | $0.02 | $0.05 | $0.00 | -60.0% | 325.5% |
| Free Cash Flow | -$381.0K | $2M | -$34.0K | -124.0% | -1020.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $986.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $44.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $317.0K |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $288.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $285.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285.0K |
| D&A | $148.0K |
| EBIT | $312.0K |
| EBITDA | $460.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $986.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $44.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $317.0K |
| Interest Income | $0 |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$29.0K |
| INCOME BEFORE TAX | $288.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $285.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $285.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $285.0K |
| D&A | $148.0K |
| EBIT | $312.0K |
| EBITDA | $460.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $285.0K |
| Depreciation & Amortization | $148.0K |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | -$830.0K |
| OPERATING CASH FLOW | -$343.0K |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $30.0K |
| NET CASH FROM INVESTING | $19.0K |
| Net Debt Issuance | -$130.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$130.0K |
| FREE CASH FLOW | -$381.0K |
| Net Change in Cash | -$454.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $33.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $202.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $514.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $521.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $648.0K |
| Other Current Liabilities | $46.0K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $836.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$7M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $4M |
| Net Debt | -$4M |
