| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 4.6% | 28.3% |
| Op. Income | $399.0K | $774.0K | $644.0K | -48.4% | -38.0% |
| Gross Margin | 92.9% | 92.9% | 100.0% | -0.0pp | -7.1pp |
| Net Margin | 8.7% | 16.1% | 12.1% | -7.4pp | -3.3pp |
| EPS (Diluted) | $0.04 | $0.01 | $0.04 | 197.6% | -7.0% |
| Free Cash Flow | $1M | -$1M | $676.0K | 186.4% | 71.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $290.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $51.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $399.0K |
| Interest Income | $4M |
| Interest Expense | $290.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $399.0K |
| Income Tax Expense | $45.0K |
| Net Income from Continuing Ops | $354.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354.0K |
| D&A | $100.0K |
| EBIT | $399.0K |
| EBITDA | $499.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $290.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $51.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $399.0K |
| Interest Income | $4M |
| Interest Expense | $290.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $399.0K |
| Income Tax Expense | $45.0K |
| Net Income from Continuing Ops | $354.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $354.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $354.0K |
| D&A | $100.0K |
| EBIT | $399.0K |
| EBITDA | $499.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $354.0K |
| Depreciation & Amortization | $100.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85.0K |
| Change in Working Capital | $684.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$65.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
