| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $11M | — | -36.0% |
| Op. Income | $984.8K | — | $2M | — | -58.7% |
| Gross Margin | 54.9% | — | 56.1% | — | -1.2pp |
| Net Margin | 4.6% | — | 13.0% | — | -8.3pp |
| EPS (Diluted) | $0.19 | — | $0.97 | — | -80.4% |
| Free Cash Flow | -$636.7K | — | $385.0K | — | -265.4% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.1K |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $984.8K |
| Interest Income | $58.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $376.2K |
| INCOME BEFORE TAX | $868.6K |
| Income Tax Expense | $480.6K |
| Net Income from Continuing Ops | $388.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $332.1K |
| D&A | $39.7K |
| EBIT | $985.8K |
| EBITDA | $532.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $461.1K |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $984.8K |
| Interest Income | $58.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $376.2K |
| INCOME BEFORE TAX | $868.6K |
| Income Tax Expense | $480.6K |
| Net Income from Continuing Ops | $388.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $332.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $332.1K |
| D&A | $39.7K |
| EBIT | $985.8K |
| EBITDA | $532.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $332.1K |
| Depreciation & Amortization | $79.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $451.3K |
| OPERATING CASH FLOW | -$476.1K |
| Capital Expenditure | -$160.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$160.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27.9K |
| NET CASH FROM FINANCING | $27.9K |
| FREE CASH FLOW | -$636.7K |
| Net Change in Cash | -$294.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $602.9K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $463.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $874.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $6M |
| Account Payables | $482.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $159.8K |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $644.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $644.0K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $6.5K |
| Additional Paid-In Capital | $19.1K |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$795.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | -$31.9K |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $2M |
