| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | — | -32.8% | — |
| Op. Income | -$2M | -$2M | — | 26.1% | — |
| Gross Margin | 19.2% | 29.5% | — | -10.3pp | — |
| Net Margin | 368.6% | 220.5% | — | 148.1pp | — |
| EPS (Diluted) | $16.39 | $13.40 | — | 22.3% | — |
| Free Cash Flow | -$1M | -$596.6K | — | -101.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $546.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $689.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $196.7K |
| Other Income/Expenses | $12M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | -$164.3K |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $694.4K |
| EBIT | $11M |
| EBITDA | $12M |
| EPS | $18 |
| EPS Diluted | $16 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $756.4K |
| Stock-Based Compensation | $179.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $253.8K |
| OPERATING CASH FLOW | -$968.1K |
| Capital Expenditure | -$233.8K |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$221.9K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$625.7K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $33M |
| Intangible Assets | $15M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.3K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $57M |
| Account Payables | $1M |
| Short-Term Debt | $936.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $35M |
| Common Stock | $1M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $16M |
| Net Debt | $13M |
