| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Revenue | $5.4M | -10.6% |
| SG&A Expense | $658K | -5.4% |
| Operating Income | $516K | -37.0% |
| Pre-tax Income | $1.2M | +45.8% |
| Income Tax | $201K | -25.7% |
| Net Income | $995K | +81.1% |
| EPS (Basic) | $0.08 | +100.0% |
| EPS (Diluted) | $0.08 | +100.0% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $10.1M | +6.2% |
| Accounts Receivable | $928K | -12.7% |
| Current Assets | $11.1M | +4.6% |
| Total Assets | $11.3M | +2.0% |
| Current Liabilities | $501K | -51.9% |
| Total Liabilities | $508K | -60.2% |
| Stockholders' Equity | $10.8M | +10.1% |
| Line Item | 2021-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $386K | -60.9% |
| Capital Expenditures | $18K | -65.9% |
| Investing Cash Flow | -$18K | +65.9% |
| Financing Cash Flow | $219K | -52.5% |
| Free Cash Flow | $368K | -60.6% |