| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -2.2% | -4.5% |
| Op. Income | $501.6K | $718.4K | $888.4K | -30.2% | -43.5% |
| Gross Margin | 95.9% | 100.6% | 99.7% | -4.7pp | -3.8pp |
| Net Margin | 30.0% | 42.1% | 50.8% | -12.0pp | -20.7pp |
| EPS (Diluted) | $0.54 | $-0.04 | $0.95 | 1509.9% | -43.2% |
| Free Cash Flow | $502.0K | $757.9K | $1M | -33.8% | -54.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $68.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $970.5K |
| SG&A Expenses | $970.5K |
| Other Expenses | $130.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $501.6K |
| Interest Income | $67.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $501.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $501.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501.6K |
| D&A | $817 |
| EBIT | $501.6K |
| EBITDA | $502.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $68.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $970.5K |
| SG&A Expenses | $970.5K |
| Other Expenses | $130.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $501.6K |
| Interest Income | $67.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $501.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $501.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $501.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $501.6K |
| D&A | $817 |
| EBIT | $501.6K |
| EBITDA | $502.4K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $501.6K |
| Depreciation & Amortization | $817 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $68.2K |
| Change in Working Capital | -$64.2K |
| OPERATING CASH FLOW | $506.5K |
| Capital Expenditure | -$4.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.8K |
| NET CASH FROM INVESTING | $8.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $60.0K |
| NET CASH FROM FINANCING | $60.0K |
| FREE CASH FLOW | $502.0K |
| Net Change in Cash | $574.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $600.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $9.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $8M |
| Account Payables | $43.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $203.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $58.4K |
| TOTAL NON-CURRENT LIABILITIES | $58.4K |
| TOTAL LIABILITIES | $261.7K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$6M |
