| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 9.0% | 47.1% |
| Op. Income | $557.0K | $187.0K | $110.0K | 197.9% | 406.4% |
| Gross Margin | 72.8% | 67.7% | 64.6% | 5.1pp | 8.2pp |
| Net Margin | 38.9% | 19.1% | 1.9% | 19.9pp | 37.0pp |
| EPS (Diluted) | $0.05 | $0.02 | $0.00 | 150.0% | 2400.0% |
| Free Cash Flow | $2M | -$53.0K | $440.0K | 3090.6% | 260.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $647.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | -$11.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $557.0K |
| Interest Income | $11.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | $403.0K |
| INCOME BEFORE TAX | $960.0K |
| Income Tax Expense | $34.0K |
| Net Income from Continuing Ops | $926.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $926.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $926.0K |
| D&A | $39.0K |
| EBIT | $518.0K |
| EBITDA | $557.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $647.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | -$11.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $557.0K |
| Interest Income | $11.0K |
| Interest Expense | $23.0K |
| Other Income/Expenses | $403.0K |
| INCOME BEFORE TAX | $960.0K |
| Income Tax Expense | $34.0K |
| Net Income from Continuing Ops | $926.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $926.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $926.0K |
| D&A | $39.0K |
| EBIT | $518.0K |
| EBITDA | $557.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $926.0K |
| Depreciation & Amortization | $173.0K |
| Stock-Based Compensation | $41.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$401.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$257.0K |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$249.0K |
| Net Debt Issuance | $250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $250.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $35.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $183.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $259.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $644.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $626.0K |
| Other Current Liabilities | $810.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| 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 |
