| Metric | Q1 2022 | Q4 2021 | Q1 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -31.6% | -21.0% |
| Op. Income | $246.0K | $650.0K | $321.0K | -62.2% | -23.4% |
| Gross Margin | 51.7% | 50.8% | 43.8% | 1.0pp | 7.9pp |
| Net Margin | 131.6% | 17.8% | 17.2% | 113.7pp | 114.4pp |
| EPS (Diluted) | $0.34 | $0.07 | $0.06 | 397.8% | 466.7% |
| Free Cash Flow | -$879.0K | $377.0K | $624.0K | -333.2% | -240.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $749.0K |
| GROSS PROFIT | $803.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $557.0K |
| Other Expenses | $0 |
| Operating Expenses | $557.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $246.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$79.0K |
| INCOME BEFORE TAX | $167.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $33.0K |
| EBIT | $167.0K |
| EBITDA | $200.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $749.0K |
| GROSS PROFIT | $803.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $557.0K |
| Other Expenses | $0 |
| Operating Expenses | $557.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $246.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$79.0K |
| INCOME BEFORE TAX | $167.0K |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $33.0K |
| EBIT | $167.0K |
| EBITDA | $200.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $33.0K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $88.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$874.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$264.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$264.0K |
| FREE CASH FLOW | -$879.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $1M |
| Net Receivables | $733.0K |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $17M |
| Account Payables | $392.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$5M |
