| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $396.7K | $409.0K | $303.8K | -3.0% | 30.6% |
| Op. Income | -$306.2K | -$272.2K | -$409.0K | -12.5% | 25.1% |
| Gross Margin | 72.4% | 82.0% | 88.3% | -9.6pp | -15.8pp |
| Net Margin | -104.6% | -73.1% | -211.4% | -31.5pp | 106.8pp |
| EPS (Diluted) | $-0.28 | $-0.12 | $-0.09 | -129.2% | -223.5% |
| Free Cash Flow | -$342.9K | -$151.1K | -$14.4K | -126.9% | -2279.9% |
| Item | Amount |
|---|---|
| REVENUE | $396.7K |
| Cost of Revenue | $109.4K |
| GROSS PROFIT | $287.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $142.1K |
| General & Administrative | $451.4K |
| SG&A Expenses | $593.5K |
| Other Expenses | $0 |
| Operating Expenses | $593.5K |
| Cost & Expenses | $702.9K |
| OPERATING INCOME | -$306.2K |
| Interest Income | $3.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$97.8K |
| INCOME BEFORE TAX | -$404.0K |
| Income Tax Expense | $392 |
| Net Income from Continuing Ops | -$404.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$414.9K |
| D&A | $54.6K |
| EBIT | -$306.2K |
| EBITDA | -$251.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$414.9K |
| Depreciation & Amortization | $54.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$5.4K |
| Other Non-Cash Items | $45.8K |
| Change in Working Capital | -$22.2K |
| OPERATING CASH FLOW | -$342.2K |
| Capital Expenditure | -$746 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$750 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$178.9K |
| FREE CASH FLOW | -$342.9K |
| Net Change in Cash | -$186.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $672.9K |
| Short-Term Investments | $1M |
| Net Receivables | -$57.1K |
| Inventory | $587.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $328.5K |
| Goodwill | $0 |
| Intangible Assets | $2.6K |
| Long-Term Investments | $37.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $443.7K |
| TOTAL NON-CURRENT ASSETS | $812.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $35.9K |
| Short-Term Debt | $150.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $599.7K |
| TOTAL CURRENT LIABILITIES | $924.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28.8K |
| TOTAL LIABILITIES | $953.3K |
| Common Stock | $7.5K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $10.6K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $161.4K |
| Net Debt | -$511.5K |
