| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 53.7% | — | — | — | — |
| Net Margin | 7.7% | — | — | — | — |
| EPS (Diluted) | $0.35 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $596.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$109.4K |
| INCOME BEFORE TAX | $897.4K |
| Income Tax Expense | $369.4K |
| Net Income from Continuing Ops | $527.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527.9K |
| D&A | $461.7K |
| EBIT | $914.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $596.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $1M |
| Interest Income | $2M |
| Interest Expense | $3M |
| Other Income/Expenses | -$109.4K |
| INCOME BEFORE TAX | $897.4K |
| Income Tax Expense | $369.4K |
| Net Income from Continuing Ops | $527.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527.9K |
| D&A | $461.7K |
| EBIT | $914.6K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $527.9K |
| Depreciation & Amortization | $461.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $371.9K |
| Change in Working Capital | $267.8K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$423.1K |
| Acquisitions (Net) | -$16.5K |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$144.7K |
| Common Dividends Paid | -$5.5K |
| Other Financing Activities | -$28.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $3M |
| Net Receivables | $8M |
| Inventory | $7M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $8M |
| Goodwill | $663.5K |
| Intangible Assets | $5M |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $121.1K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $39M |
| Account Payables | $3M |
| Short-Term Debt | $3M |
| Deferred Revenue | $295.3K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $914.9K |
| Deferred Revenue NC | $222.4K |
| Deferred Tax Liabilities | $49.1K |
| Other Non-Current Liabilities | $126.4K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $120.8K |
| Additional Paid-In Capital | $1M |
| Retained Earnings | $23M |
| Treasury Stock | -$285.7K |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$733.3K |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $4M |
| Net Debt | $2M |
