| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | — | — | — | — |
| Op. Income | -$388.6K | — | — | — | — |
| Gross Margin | 8.9% | — | — | — | — |
| Net Margin | 7.3% | — | — | — | — |
| EPS (Diluted) | $18.47 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $1M |
| R&D Expenses | $347.5K |
| Selling & Marketing | $13.8K |
| General & Administrative | $613.4K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$388.6K |
| Interest Income | $215.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $193.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $506.6K |
| EBIT | -$194.3K |
| EBITDA | $312.3K |
| EPS | $18 |
| EPS Diluted | $18 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $506.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$28.4K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$42.8K |
| NET CASH FROM INVESTING | -$638.2K |
| Net Debt Issuance | -$733.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$733.5K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $855.4K |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $908.0K |
| Long-Term Investments | -$2M |
| Tax Assets | $29.5K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $71M |
| Account Payables | $2M |
| Short-Term Debt | $2M |
| Deferred Revenue | $113.4K |
| Other Current Liabilities | $247.5K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $441.9K |
| Deferred Tax Liabilities | $70.3K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $548.2K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $53M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $2M |
| Net Debt | -$3M |
