| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $4M | — | -42.5% |
| Op. Income | -$7M | — | -$6M | — | -12.7% |
| Gross Margin | 35.6% | — | 16.5% | — | 19.1pp |
| Net Margin | -300.4% | — | -132.1% | — | -168.4pp |
| EPS (Diluted) | $-38.04 | — | $-6.93 | — | -448.9% |
| Free Cash Flow | -$4M | — | -$1M | — | -190.9% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $919.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $211.4K |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $2.0K |
| Interest Expense | $108.3K |
| Other Income/Expenses | -$597.9K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$38.1K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | -$3M |
| Other Adjustments | $3M |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $793.1K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$38 |
| EPS Diluted | -$38 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $793.1K |
| Stock-Based Compensation | $5.1K |
| Deferred Income Tax | -$38.1K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$732.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$732.6K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $7M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $600.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $305.7K |
| Goodwill | $2M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $230.5K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $19M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $73.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $41.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $119.7K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $25.5K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $894.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $803.6K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $4M |
| Net Debt | $2M |
