| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $715.1K | $1M | $414.1K | -29.8% | 72.7% |
| Op. Income | -$3M | -$3M | -$6M | -14.3% | 47.5% |
| Gross Margin | 0.1% | 1.5% | -2.2% | -1.4pp | 2.3pp |
| Net Margin | -450.8% | -275.1% | -1469.7% | -175.7pp | 1018.9pp |
| EPS (Diluted) | $-6.17 | $-5.45 | $-14.00 | -13.2% | 55.9% |
| Free Cash Flow | -$3M | -$2M | -$1M | -72.9% | -113.0% |
| Item | Amount |
|---|---|
| REVENUE | $715.1K |
| Cost of Revenue | $714.1K |
| GROSS PROFIT | $981 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $2.4K |
| Other Income/Expenses | -$28.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $129.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $129.4K |
| Stock-Based Compensation | $945.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.5K |
| Change in Working Capital | -$496.6K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$162.7K |
| Acquisitions (Net) | -$373.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$536.5K |
| Net Debt Issuance | -$20.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $362.5K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $646.9K |
| Inventory | $631.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $2M |
| Goodwill | $531.4K |
| Intangible Assets | $323.4K |
| Long-Term Investments | $173.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $105.3K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $839.1K |
| Short-Term Debt | $19.5K |
| Deferred Revenue | $289.0K |
| Other Current Liabilities | $345.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $8.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77.4K |
| TOTAL NON-CURRENT LIABILITIES | $638.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $185 |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $223.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $960.2K |
| Net Debt | -$7M |
