| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 10.2% | 71.7% |
| Op. Income | -$17M | -$260.4K | $5M | -6534.9% | -476.6% |
| Gross Margin | 85.8% | 81.6% | 80.9% | 4.2pp | 4.9pp |
| Net Margin | -400.3% | -20.8% | 171.1% | -379.5pp | -571.4pp |
| EPS (Diluted) | $-2.56 | $-0.12 | $0.73 | -2033.3% | -450.7% |
| Free Cash Flow | $3M | $2M | $2M | 52.2% | 57.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $633.7K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $907.7K |
| SG&A Expenses | $907.7K |
| Other Expenses | -$21M |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$17M |
| Interest Income | $626.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$626.2K |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | -$4M |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21M |
| Change in Working Capital | -$191.3K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $250.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $24.3K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$863.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $150M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $150M |
| TOTAL ASSETS | $154M |
| Account Payables | $212.9K |
| Short-Term Debt | $22M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.1K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $134M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$40M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $96M |
| Minority Interest | $0 |
| TOTAL EQUITY | $96M |
| TOTAL LIABILITIES & EQUITY | $154M |
| Total Debt | $58M |
| Net Debt | $57M |
