| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $2M | $0 | -100.0% | — |
| Op. Income | $7M | $14M | $4M | -53.2% | 57.8% |
| EPS (Diluted) | $0.24 | $0.47 | $1.77 | -48.9% | -86.4% |
| Free Cash Flow | $15M | $4M | $34M | 312.2% | -57.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $44M |
| SG&A Expenses | $45M |
| Other Expenses | -$54M |
| Operating Expenses | -$8M |
| Cost & Expenses | -$7M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $548.3K |
| EBIT | $8M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $16M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $260M |
| Other Investing Activities | -$253M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58.6K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $131M |
| Short-Term Investments | $259M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $424M |
| PP&E (Net) | $30M |
| Goodwill | $5M |
| Intangible Assets | $57M |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $997M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $10M |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $171M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $972M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $35M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | $185M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $18M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $251M |
| Net Debt | $120M |
