| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 37.2% | — | — | — | — |
| Net Margin | 5.1% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | $5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $219.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $31.1K |
| Interest Expense | $105.0K |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $110.0K |
| Net Income from Continuing Ops | $913.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $965.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $965.0K |
| D&A | $597.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $219.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $1M |
| Operating Expenses | $6M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $1M |
| Interest Income | $31.1K |
| Interest Expense | $105.0K |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $110.0K |
| Net Income from Continuing Ops | $913.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $965.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $965.0K |
| D&A | $597.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $965.0K |
| Depreciation & Amortization | $597.0K |
| Stock-Based Compensation | $957.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | $3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$196.0K |
| NET CASH FROM INVESTING | -$193.0K |
| Net Debt Issuance | $460.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $520.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $6.9K |
| Net Receivables | $48M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $850.0K |
| Goodwill | $16M |
| Intangible Assets | $22M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $121M |
| Account Payables | $4M |
| Short-Term Debt | $13M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $48M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $50M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $71M |
| Minority Interest | $2.6K |
| TOTAL EQUITY | $71M |
| TOTAL LIABILITIES & EQUITY | $121M |
| Total Debt | $13M |
| Net Debt | -$4M |
