| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | -23.9% | -20.5% |
| Op. Income | $1M | $718.3K | $471.1K | 61.3% | 145.9% |
| Gross Margin | 96.1% | 56.3% | 54.8% | 39.9pp | 41.3pp |
| Net Margin | 25.4% | 12.8% | 8.3% | 12.6pp | 17.1pp |
| EPS (Diluted) | $0.05 | $0.03 | $0.02 | 64.3% | 203.5% |
| Free Cash Flow | $2M | -$407.6K | $2M | 593.0% | 5.0% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $177.9K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $250.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $31.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $30.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $231.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $177.9K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $250.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $31.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $38.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $30.8K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $1 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $231.5K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $253.4K |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$111.2K |
| Change in Working Capital | $655.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$41.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$171.7K |
| NET CASH FROM INVESTING | -$213.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$800.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3.1K |
| NET CASH FROM FINANCING | -$943.5K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $894.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $3M |
| Goodwill | $21M |
| Intangible Assets | $697.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $479.3K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $55M |
| Account Payables | $467.2K |
| Short-Term Debt | $6M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $641.4K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $605.2K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $193.5K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $7M |
| Net Debt | -$17M |
