| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | — | 5.7% | — |
| Op. Income | $774.0K | $583.0K | — | 32.8% | — |
| Gross Margin | 92.9% | 90.4% | — | 2.5pp | — |
| Net Margin | 16.1% | 13.2% | — | 2.9pp | — |
| EPS (Diluted) | $0.01 | $0.05 | — | -75.4% | — |
| Free Cash Flow | -$1M | $697.0K | — | -292.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $277.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $83.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $996.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $774.0K |
| Interest Income | $4M |
| Interest Expense | $277.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $774.0K |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | $624.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $624.0K |
| D&A | $100.0K |
| EBIT | $774.0K |
| EBITDA | $874.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $277.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $83.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $996.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $774.0K |
| Interest Income | $4M |
| Interest Expense | $277.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $774.0K |
| Income Tax Expense | $150.0K |
| Net Income from Continuing Ops | $624.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $624.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $624.0K |
| D&A | $100.0K |
| EBIT | $774.0K |
| EBITDA | $874.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $624.0K |
| Depreciation & Amortization | $100.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $417.0K |
| Other Non-Cash Items | $168.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$125.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $48M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $527M |
| Tax Assets | $0 |
| Other Non-Current Assets | $33M |
| TOTAL NON-CURRENT ASSETS | $564M |
| TOTAL ASSETS | $649M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $522M |
| TOTAL CURRENT LIABILITIES | $522M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $530M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $126M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $649M |
| Total Debt | $0 |
| Net Debt | -$35M |
