| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue & Cost | |||||
| Total Revenue | $5.93M | $5.31M | $7.44M | $12.49M | $12.36M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 | - |
| Gross Profit | $0.00 | $0.00 | $0.00 | $12.49M | $12.36M |
| Gross Margin % | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% |
| Operating Expenses | |||||
| R&D Expenses | $0.00 | $0.00 | $0.00 | - | - |
| SG&A Expenses | $702.64K | $639.44K | $765.32K | $765.96K | $816.19K |
| Other Operating Expenses | $0.00 | $0.00 | $0.00 | $-461.55K | - |
| Total Operating Expenses | $702.64K | $0.00 | $765.32K | $765.96K | $816.19K |
| Operating Performance | |||||
| Operating Income | $5.23M | $4.67M | $6.67M | $11.71M | $11.55M |
| Operating Margin % | 88.16% | 87.95% | 89.71% | 93.75% | 93.40% |
| EBITDA | $5.26M | $4.67M | $6.67M | $11.73M | $11.48M |
| EBITDA Margin % | 88.58% | 88.06% | 89.71% | 93.87% | 92.88% |
| Other Income/Expenses | |||||
| Interest Expense | $0.00 | $0.00 | $0.00 | - | - |
| Other Income/Expenses Net | $25.07K | $5.86K | $168.00 | $30.93K | - |
| Income Before Tax | $5.26M | $4.67M | $6.67M | $11.74M | $11.55M |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $-15.46K | - |
| Net Performance | |||||
| Net Income | $5.26M | $4.67M | $6.67M | $11.74M | $11.55M |
| Net Margin % | 88.58% | 88.06% | 89.71% | 93.99% | 93.40% |
| EPS | $0.88 | $0.78 | $1.11 | $1.96 | $1.92 |
| Diluted EPS | $0.88 | $0.78 | $1.11 | $1.96 | $1.92 |
| Metrics | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | $1.50M | - | - | $1.90M | $1.85B |
| Short Term Investments | - | - | - | - | $-1.85B |
| Net Receivables | $1.64K | $23.00 | $24.00 | $3.37K | $5.06K |
| Inventory | - | - | - | - | - |
| Other Current Assets | $-2.00 | - | - | $-1.90M | - |
| Total Current Assets | $1.50M | $1.37M | $1.82M | $1.90M | $1.86M |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | - | - | - | - | - |
| Long Term Investments | $8.16M | $7.52M | $3.27M | $2.96M | $2.67M |
| Tax Assets | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | $-2.96M | - |
| Total Non-Current Assets | $8.16M | $7.52M | $3.27M | $2.96M | $2.67M |
| Total Assets | |||||
| Total Assets | $9.66M | $8.90M | $5.09M | $4.86M | $4.53M |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | $503.04K | $372.82K | $822.77K | $902.01K | $1.86M |
| Total Current Liabilities | $503.04K | $372.82K | $822.77K | $902.01K | $1.86M |
| Non-Current Liabilities | |||||
| Long Term Debt | - | - | - | - | - |
| Other Non-Current Liabilities | $1.00M | $1.00M | $1.00M | $1.00M | - |
| Total Non-Current Liabilities | $1.00M | $1.00M | $1.00M | $1.00M | - |
| Total Liabilities | |||||
| Total Liabilities | $1.50M | $1.37M | $1.82M | $1.90M | $1.86M |
| Shareholders Equity | |||||
| Equity Components | |||||
| Common Stock | - | - | - | $2.96M | $2.67M |
| Retained Earnings | - | - | - | - | - |
| Accumulated Other Comprehensive Income/Loss | - | - | - | - | - |
| Total Shareholders Equity | $8.16M | $7.52M | $3.27M | $2.96M | $2.67M |
| Key Metrics | |||||
| Balance Check | |||||
| Total Liabilities & Equity | $9.66M | $8.90M | $5.09M | $4.86M | $4.53M |
| Total Debt | - | - | - | - | - |
| Net Debt | $-1.50M | - | - | $-1.90M | $-1.85B |
| Metrics | 2017 | 2018 | 2019 | 2022 | 2023 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Core Operations | |||||
| Net Income | $6.05M | $8.56M | $5.26M | $11.74M | $11.55M |
| Depreciation & Amortization | $-592.47K | - | - | $304.40K | - |
| Stock Based Compensation | - | - | - | - | - |
| Working Capital Changes | |||||
| Change in Accounts Receivable | - | - | - | - | - |
| Change in Inventory | - | - | - | - | - |
| Change in Accounts Payable | - | - | - | - | - |
| Other Working Capital Changes | - | $1.00M | $1.00M | - | - |
| Total Working Capital Change | - | - | - | - | - |
| Other Operating | |||||
| Other Non-Cash Items | - | $-784.83K | $-364.71K | $-304.40K | $-11.55M |
| Net Cash from Operations | $5.46M | $7.77M | $4.89M | $11.74M | $12.49B |
| Investing Activities | |||||
| Capital Investments | |||||
| Capital Expenditures | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - |
| Sale of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Net Cash from Investing | - | - | - | - | - |
| Financing Activities | |||||
| Debt & Equity | |||||
| Debt Repayment | - | - | - | - | - |
| Stock Repurchases | - | - | - | - | - |
| Dividends Paid | $-6.05M | $-8.56M | $-5.26M | - | - |
| Other Financing Activities | - | - | - | - | - |
| Net Cash from Financing | $-6.05M | $-8.56M | $-5.26M | - | - |
| Cash Position | |||||
| Summary | |||||
| Net Change in Cash | $-592.47K | $-784.82K | $-364.72K | $-3.25B | $12.49B |
| Cash at Beginning of Period | $9.90M | $1.47M | $1.60M | $3.27B | - |
| Cash at End of Period | $9.31M | $685.01K | $1.24M | $11.74M | $12.49B |
| Key Metrics | |||||
| Operating Cash Flow | $5.46M | $7.77M | $4.89M | $11.74M | $12.49B |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | $5.46M | $7.77M | $4.89M | $11.74M | $12.49B |