| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $7M | -1.1% | -16.9% |
| Op. Income | $1M | $2M | $2M | -13.4% | -17.7% |
| Gross Margin | 90.1% | 90.4% | 77.9% | -0.3pp | 12.2pp |
| Net Margin | 20.8% | 23.7% | 20.6% | -2.9pp | 0.2pp |
| EPS (Diluted) | $0.34 | $0.38 | $0.42 | -10.5% | -19.0% |
| Free Cash Flow | $80.0K | $5M | $8.0K | -98.4% | 900.0% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $562.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $70.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $501.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $185.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $562.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $70.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $501.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $300.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $185.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $185.0K |
| Stock-Based Compensation | $171.0K |
| Deferred Income Tax | -$69.0K |
| Other Non-Cash Items | $376.0K |
| Change in Working Capital | -$925.0K |
| OPERATING CASH FLOW | $913.0K |
| Capital Expenditure | -$833.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$336.0K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $80.0K |
| Net Change in Cash | -$27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $74M |
| Short-Term Investments | $24M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $446M |
| Tax Assets | $623.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $472M |
| TOTAL ASSETS | $571M |
| Account Payables | $0 |
| Short-Term Debt | $36.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $512M |
| TOTAL CURRENT LIABILITIES | $513M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $518M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $62.0K |
| Other Equity | -$696.0K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $571M |
| Total Debt | $4M |
| Net Debt | -$70M |
