| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $9M | $9M | 12.1% | 19.1% |
| Op. Income | $55.6K | -$2M | -$221.3K | 102.9% | 125.1% |
| Gross Margin | 90.9% | 87.9% | 90.4% | 3.0pp | 0.5pp |
| Net Margin | 1.7% | -18.7% | 15.6% | 20.5pp | -13.9pp |
| EPS (Diluted) | $0.06 | $-0.09 | $0.13 | 172.9% | -51.1% |
| Free Cash Flow | -$3M | $800.6K | $82.1K | -422.3% | -3242.7% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $939.4K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $178.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $55.6K |
| Interest Income | $0 |
| Interest Expense | $125.3K |
| Other Income/Expenses | $130.3K |
| INCOME BEFORE TAX | $185.9K |
| Income Tax Expense | $7.2K |
| Net Income from Continuing Ops | $178.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.7K |
| Net Income Deductions | $230.5K |
| BOTTOM LINE NET INCOME | -$55.5K |
| D&A | $425.5K |
| EBIT | $403.1K |
| EBITDA | $828.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $939.4K |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $178.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $55.6K |
| Interest Income | $0 |
| Interest Expense | $125.3K |
| Other Income/Expenses | $130.3K |
| INCOME BEFORE TAX | $185.9K |
| Income Tax Expense | $7.2K |
| Net Income from Continuing Ops | $178.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.7K |
| Net Income Deductions | $230.5K |
| BOTTOM LINE NET INCOME | -$55.5K |
| D&A | $425.5K |
| EBIT | $403.1K |
| EBITDA | $828.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178.7K |
| Depreciation & Amortization | $425.5K |
| Stock-Based Compensation | $54.8K |
| Deferred Income Tax | $7.2K |
| Other Non-Cash Items | -$214.2K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$42.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$600.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $6M |
| Goodwill | $20M |
| Intangible Assets | $6M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $716.7K |
| TOTAL NON-CURRENT ASSETS | $35M |
| TOTAL ASSETS | $53M |
| Account Payables | $881.6K |
| Short-Term Debt | $513.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $359.6K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $143.3K |
| Additional Paid-In Capital | $133M |
| Retained Earnings | -$105M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $11M |
| Net Debt | $4M |
