| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 2.1% | 15.5% |
| Op. Income | $674.7K | $802.4K | $463.9K | -15.9% | 45.4% |
| Gross Margin | 62.6% | 65.8% | 59.3% | -3.1pp | 3.3pp |
| Net Margin | 10.0% | 50.0% | 16.8% | -39.9pp | -6.8pp |
| EPS (Diluted) | $-0.01 | $0.13 | $0.04 | -107.8% | -125.3% |
| Free Cash Flow | $1M | $1M | $633.8K | -2.0% | 70.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $5.3K |
| Selling & Marketing | $0 |
| General & Administrative | $682.2K |
| SG&A Expenses | $682.2K |
| Other Expenses | $404.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $674.7K |
| Interest Income | $0 |
| Interest Expense | $188.8K |
| Other Income/Expenses | -$391.5K |
| INCOME BEFORE TAX | $283.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $283.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283.2K |
| D&A | $404.9K |
| EBIT | $472.0K |
| EBITDA | $876.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $5.3K |
| Selling & Marketing | $0 |
| General & Administrative | $682.2K |
| SG&A Expenses | $682.2K |
| Other Expenses | $404.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $674.7K |
| Interest Income | $0 |
| Interest Expense | $188.8K |
| Other Income/Expenses | -$391.5K |
| INCOME BEFORE TAX | $283.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $283.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283.2K |
| D&A | $404.9K |
| EBIT | $472.0K |
| EBITDA | $876.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $283.2K |
| Depreciation & Amortization | $404.9K |
| Stock-Based Compensation | $52.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $223.3K |
| Change in Working Capital | $143.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$29.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29.5K |
| Net Debt Issuance | -$131.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$699.4K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$632.4K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $445.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $119.6K |
| Inventory | $0 |
| Other Current Assets | $713.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $58M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $228.6K |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $66M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$257.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $47M |
| Minority Interest | $0 |
| TOTAL EQUITY | $47M |
| TOTAL LIABILITIES & EQUITY | $66M |
| Total Debt | $18M |
| Net Debt | $14M |
