| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | 0.9% | -4.5% |
| Op. Income | $246.0K | $450.0K | $1M | -45.3% | -75.5% |
| Gross Margin | 95.1% | 94.5% | 94.0% | 0.7pp | 1.1pp |
| Net Margin | 4.1% | 9.1% | 18.3% | -4.9pp | -14.1pp |
| EPS (Diluted) | $0.04 | $0.08 | $0.14 | -50.0% | -71.4% |
| Free Cash Flow | $3M | $90.0K | $843.0K | 2947.8% | 225.4% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $212.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $246.0K |
| Interest Income | $4M |
| Interest Expense | $212.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $246.0K |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | $180.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180.0K |
| D&A | $135.0K |
| EBIT | $246.0K |
| EBITDA | $381.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $212.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $100.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $246.0K |
| Interest Income | $4M |
| Interest Expense | $212.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $246.0K |
| Income Tax Expense | $66.0K |
| Net Income from Continuing Ops | $180.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $180.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $180.0K |
| D&A | $135.0K |
| EBIT | $246.0K |
| EBITDA | $381.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $180.0K |
| Depreciation & Amortization | $135.0K |
| Stock-Based Compensation | $129.0K |
| Deferred Income Tax | $103.0K |
| Other Non-Cash Items | $250.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$38.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $746.0K |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$375.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $103M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $382M |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $400M |
| TOTAL ASSETS | $510M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $388M |
| TOTAL CURRENT LIABILITIES | $388M |
| Long-Term Debt | $64M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $458M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $37M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $510M |
| Total Debt | $64M |
| Net Debt | $59M |
