| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $11M | -1.1% | -9.2% |
| Op. Income | $2M | $2M | $3M | -3.9% | -29.1% |
| Gross Margin | 92.5% | 93.5% | 86.4% | -1.0pp | 6.1pp |
| Net Margin | 17.7% | 18.9% | 22.9% | -1.2pp | -5.2pp |
| EPS (Diluted) | $0.65 | $0.70 | $0.93 | -7.1% | -30.1% |
| Free Cash Flow | $3M | $7M | $8M | -59.6% | -63.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $735.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $595.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $458.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $207.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $735.0K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $2M |
| Interest Income | $8M |
| Interest Expense | $595.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $458.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $207.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $203.0K |
| Deferred Income Tax | $485.0K |
| Other Non-Cash Items | -$215.0K |
| Change in Working Capital | $501.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$84.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $218.0K |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | -$71.0K |
| Common Stock Repurchased | -$160.0K |
| Common Dividends Paid | -$709.0K |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $197M |
| Short-Term Investments | $10M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $209M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $707M |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $749M |
| TOTAL ASSETS | $959M |
| Account Payables | $38.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $836M |
| TOTAL CURRENT LIABILITIES | $836M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $865M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$469.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $94M |
| Minority Interest | $0 |
| TOTAL EQUITY | $94M |
| TOTAL LIABILITIES & EQUITY | $959M |
| Total Debt | $18M |
| Net Debt | -$179M |
