| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -42.4% |
| Op. Income | -$746.0K | — | $875.0K | — | -185.3% |
| Gross Margin | 12.1% | — | 39.6% | — | -27.5pp |
| Net Margin | -145.9% | — | 18.3% | — | -164.2pp |
| EPS (Diluted) | $-0.07 | — | $0.01 | — | -568.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $226.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $972.0K |
| Other Expenses | $0 |
| Operating Expenses | $972.0K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$746.0K |
| Interest Income | $0 |
| Interest Expense | $506.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $99.2K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $54.2K |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $86.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222.1K |
| Short-Term Investments | $51.1K |
| Net Receivables | $23.4K |
| Inventory | $0 |
| Other Current Assets | $613.7K |
| TOTAL CURRENT ASSETS | $910.3K |
| PP&E (Net) | $90M |
| Goodwill | $939.4K |
| Intangible Assets | $986.5K |
| Long-Term Investments | $638.6K |
| Tax Assets | $986.5K |
| Other Non-Current Assets | -$576.5K |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $94M |
| Account Payables | $327.3K |
| Short-Term Debt | $2M |
| Deferred Revenue | $496.9K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $60M |
| Deferred Revenue NC | $583.7K |
| Deferred Tax Liabilities | $222.2K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $62M |
| TOTAL LIABILITIES | $81M |
| Common Stock | $0 |
| Additional Paid-In Capital | $14M |
| Retained Earnings | -$133.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$940.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $93.6K |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $62M |
| Net Debt | $62M |
