| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | $2M | 70.0% | 47.9% |
| Op. Income | -$4.1K | $88.9K | $387.2K | -104.7% | -101.1% |
| Gross Margin | 29.3% | 35.9% | 35.8% | -6.5pp | -6.4pp |
| Net Margin | -2.6% | 2.1% | 8.9% | -4.7pp | -11.5pp |
| EPS (Diluted) | $-0.01 | $0.01 | $0.05 | -316.7% | -128.6% |
| Free Cash Flow | $11.3K | $327.2K | $227.7K | -96.5% | -95.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $716.9K |
| SG&A Expenses | $716.9K |
| Other Expenses | $321.6K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4.1K |
| Interest Income | $9.5K |
| Interest Expense | $26.2K |
| Other Income/Expenses | -$111.1K |
| INCOME BEFORE TAX | -$115.3K |
| Income Tax Expense | -$23.0K |
| Net Income from Continuing Ops | -$92.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92.3K |
| D&A | $109.3K |
| EBIT | -$89.1K |
| EBITDA | $20.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$92.3K |
| Depreciation & Amortization | $109.3K |
| Stock-Based Compensation | $39.9K |
| Deferred Income Tax | -$42.5K |
| Other Non-Cash Items | $89.0K |
| Change in Working Capital | $57.2K |
| OPERATING CASH FLOW | $160.7K |
| Capital Expenditure | -$149.3K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$347.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $19.5K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$41.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41.8K |
| FREE CASH FLOW | $11.3K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $527.8K |
| Net Receivables | $36.1K |
| Inventory | $146.9K |
| Other Current Assets | $53.5K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $4M |
| Goodwill | $488.4K |
| Intangible Assets | $425.0K |
| Long-Term Investments | $2M |
| Tax Assets | $51.5K |
| Other Non-Current Assets | -$25.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $16M |
| Account Payables | $498.3K |
| Short-Term Debt | $171.4K |
| Deferred Revenue | $29.3K |
| Other Current Liabilities | $76.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$649.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $4M |
| Net Debt | -$4M |
