| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44.0K | $68.0K | — | -35.3% | — |
| Op. Income | -$3M | -$4M | — | 15.3% | — |
| Gross Margin | 25.0% | 20.6% | — | 4.4pp | — |
| Net Margin | -7238.6% | -5564.7% | — | -1673.9pp | — |
| EPS (Diluted) | $-0.11 | $-0.13 | — | 15.4% | — |
| Free Cash Flow | -$3M | -$5M | — | 44.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $44.0K |
| Cost of Revenue | $33.0K |
| GROSS PROFIT | $11.0K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$14.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $60.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $60.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $16.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $16.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$28.6K |
| Other Non-Cash Items | $784.6K |
| Change in Working Capital | -$242.2K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$18.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $12.7K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $225.0K |
| Inventory | $0 |
| Other Current Assets | $922.0K |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $336.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $280.0K |
| Other Non-Current Assets | $46.0K |
| TOTAL NON-CURRENT ASSETS | $662.0K |
| TOTAL ASSETS | $19M |
| Account Payables | $109.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $442.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $122.0K |
| TOTAL NON-CURRENT LIABILITIES | $127.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $0 |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $177.0K |
| Net Debt | -$17M |
