| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | $12M | 0.0% | 6.6% |
| Op. Income | -$238.6K | -$238.6K | -$392.2K | 0.0% | 39.2% |
| Gross Margin | 37.8% | 37.8% | 42.5% | 0.0pp | -4.7pp |
| Net Margin | -49.7% | -49.7% | 3.6% | 0.0pp | -53.3pp |
| EPS (Diluted) | $-28.05 | $-28.05 | $1.90 | 0.0% | -1576.9% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $6M |
| Operating Expenses | $11M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$238.6K |
| Interest Income | $147.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $155.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $573.6K |
| EBIT | -$238.6K |
| EBITDA | $335.0K |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $61M |
| Short-Term Investments | $36M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $580.7K |
| Long-Term Investments | $36.7K |
| Tax Assets | $2M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $113M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $210.7K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $30M |
| Common Stock | $82M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $8M |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $4M |
| Net Debt | -$57M |
