| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $14M | 0.0% | -25.2% |
| Op. Income | -$18M | -$18M | -$13M | 0.0% | -33.6% |
| Gross Margin | -61.5% | -61.5% | 1.2% | 0.0pp | -62.7pp |
| Net Margin | -79.5% | -79.5% | -46.8% | 0.0pp | -32.6pp |
| EPS (Diluted) | $-57.51 | $-57.51 | $-166.35 | 0.0% | 65.4% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$18M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$707.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $3M |
| EBIT | -$18M |
| EBITDA | -$14M |
| EPS | -$58 |
| EPS Diluted | -$58 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $10M |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $560M |
| Goodwill | $85M |
| Intangible Assets | $94M |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $838M |
| TOTAL ASSETS | $922M |
| Account Payables | $16M |
| Short-Term Debt | $49M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $368M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $441M |
| TOTAL LIABILITIES | $560M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$496M |
| Treasury Stock | -$1.2K |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$224M |
| Minority Interest | $586M |
| TOTAL EQUITY | $362M |
| TOTAL LIABILITIES & EQUITY | $922M |
| Total Debt | $451M |
| Net Debt | $440M |
