| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -8.7% | 17.6% |
| Op. Income | $650.0K | $711.0K | $456.0K | -8.6% | 42.5% |
| Gross Margin | 50.8% | 47.4% | 53.1% | 3.4pp | -2.3pp |
| Net Margin | 17.8% | 27.3% | 36.6% | -9.4pp | -18.8pp |
| EPS (Diluted) | $0.07 | $0.11 | $0.12 | -37.9% | -43.1% |
| Free Cash Flow | $377.0K | $595.0K | $581.0K | -36.6% | -35.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $502.0K |
| Other Expenses | $0 |
| Operating Expenses | $502.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $650.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $140.0K |
| INCOME BEFORE TAX | $790.0K |
| Income Tax Expense | $385.0K |
| Net Income from Continuing Ops | $405.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405.0K |
| D&A | $49.0K |
| EBIT | $790.0K |
| EBITDA | $839.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $502.0K |
| Other Expenses | $0 |
| Operating Expenses | $502.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $650.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $140.0K |
| INCOME BEFORE TAX | $790.0K |
| Income Tax Expense | $385.0K |
| Net Income from Continuing Ops | $405.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $405.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $405.0K |
| D&A | $49.0K |
| EBIT | $790.0K |
| EBITDA | $839.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $405.0K |
| Depreciation & Amortization | $49.0K |
| Stock-Based Compensation | $6.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $133.0K |
| Change in Working Capital | -$214.0K |
| OPERATING CASH FLOW | $379.0K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$143.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$145.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$264.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$244.0K |
| FREE CASH FLOW | $377.0K |
| Net Change in Cash | $8.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $2M |
| Net Receivables | $900.0K |
| Inventory | $5M |
| Other Current Assets | $173.0K |
| 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 | $7.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$6M |
