| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | 0.8% | -7.8% |
| Op. Income | $344.0K | $252.0K | $571.0K | 36.5% | -39.8% |
| Gross Margin | 96.6% | 95.9% | 94.2% | 0.7pp | 2.4pp |
| Net Margin | 9.4% | 7.1% | 13.5% | 2.3pp | -4.1pp |
| EPS (Diluted) | $0.11 | $0.08 | $0.17 | 37.5% | -35.3% |
| Free Cash Flow | $659.0K | -$277.0K | $1M | 337.9% | -43.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $111.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $344.0K |
| Interest Income | $3M |
| Interest Expense | $227.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $344.0K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | $309.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.0K |
| D&A | $108.0K |
| EBIT | $344.0K |
| EBITDA | $452.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $111.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $344.0K |
| Interest Income | $3M |
| Interest Expense | $227.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $344.0K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | $309.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.0K |
| D&A | $108.0K |
| EBIT | $344.0K |
| EBITDA | $452.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $309.0K |
| Depreciation & Amortization | $108.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $275.0K |
| Change in Working Capital | $72.0K |
| OPERATING CASH FLOW | $764.0K |
| Capital Expenditure | -$105.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$285.0K |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $659.0K |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $51M |
| Short-Term Investments | $158M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $198M |
| Tax Assets | $6M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $218M |
| TOTAL ASSETS | $429M |
| Account Payables | $0 |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $386M |
| TOTAL CURRENT LIABILITIES | $398M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $313.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $408M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $429M |
| Total Debt | $20M |
| Net Debt | -$31M |
