| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $13M | $10M | -23.0% | 3.2% |
| Op. Income | $174.0K | $5M | $2M | -96.2% | -92.1% |
| Gross Margin | 71.7% | 80.7% | 72.0% | -9.0pp | -0.3pp |
| Net Margin | 3.1% | 29.6% | 22.9% | -26.5pp | -19.8pp |
| EPS (Diluted) | $0.01 | $0.18 | $0.11 | -91.8% | -86.6% |
| Free Cash Flow | $7M | $3M | $4M | 122.7% | 70.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $174.0K |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $175.0K |
| Income Tax Expense | -$130.0K |
| Net Income from Continuing Ops | $305.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $305.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $305.0K |
| D&A | $928.0K |
| EBIT | $175.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $7M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $174.0K |
| Interest Income | $45.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $175.0K |
| Income Tax Expense | -$130.0K |
| Net Income from Continuing Ops | $305.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $305.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $305.0K |
| D&A | $928.0K |
| EBIT | $175.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $305.0K |
| Depreciation & Amortization | $928.0K |
| Stock-Based Compensation | $709.0K |
| Deferred Income Tax | -$544.0K |
| Other Non-Cash Items | $583.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $676.0K |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$676.0K |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $87M |
| Net Receivables | $13M |
| Inventory | $1M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $3M |
| Goodwill | $13M |
| Intangible Assets | $25M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $51.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $182M |
| Account Payables | $387.0K |
| Short-Term Debt | $382.0K |
| Deferred Revenue | $651.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $133M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $166M |
| Minority Interest | $0 |
| TOTAL EQUITY | $166M |
| TOTAL LIABILITIES & EQUITY | $182M |
| Total Debt | $1M |
| Net Debt | -$36M |
