| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303.1K | $321.4K | $326.0K | -5.7% | -7.0% |
| Op. Income | -$3M | -$3M | -$2M | 7.7% | -39.9% |
| Gross Margin | 66.2% | 61.8% | 67.0% | 4.4pp | -0.8pp |
| Net Margin | -869.0% | -897.1% | -332.2% | 28.1pp | -536.8pp |
| EPS (Diluted) | $-0.22 | $-0.24 | $-0.09 | 8.3% | -139.4% |
| Free Cash Flow | -$3M | -$3M | -$3M | 11.1% | 6.5% |
| Item | Amount |
|---|---|
| REVENUE | $303.1K |
| Cost of Revenue | $102.4K |
| GROSS PROFIT | $200.8K |
| R&D Expenses | $1M |
| Selling & Marketing | $63.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $142.7K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $26.7K |
| Interest Expense | $883 |
| Other Income/Expenses | $25.9K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| 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 | $226.1K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $226.1K |
| Stock-Based Compensation | $62.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $200 |
| Change in Working Capital | -$34.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$174.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$174.7K |
| Net Debt Issuance | -$93.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5.7K |
| NET CASH FROM FINANCING | -$96.7K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $114.0K |
| Inventory | $244.2K |
| Other Current Assets | $855.0K |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $10.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $663.1K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $23M |
| Account Payables | $428.3K |
| Short-Term Debt | $417.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $491.2K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $109.1K |
| TOTAL NON-CURRENT LIABILITIES | $318.2K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $109M |
| Retained Earnings | -$88M |
| Treasury Stock | -$60.0K |
| Accum. Other Comp. Income | $568.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $1M |
| Net Debt | -$18M |
