| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | $1.5K | — | 68152.8% |
| Op. Income | -$280.6K | — | -$1M | — | 80.6% |
| Gross Margin | 56.7% | — | -32108.6% | — | 32165.2pp |
| Net Margin | -55.4% | — | -202847.5% | — | 202792.1pp |
| EPS (Diluted) | $-0.43 | — | $-4.13 | — | 89.6% |
| Free Cash Flow | -$12M | — | -$5M | — | -141.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $456.7K |
| GROSS PROFIT | $597.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $30.6K |
| General & Administrative | $344.0K |
| SG&A Expenses | $374.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$280.6K |
| Interest Income | $215.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$719.4K |
| INCOME BEFORE TAX | -$929.4K |
| Income Tax Expense | -$345.7K |
| Net Income from Continuing Ops | -$438.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$583.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$438.3K |
| D&A | $455.4K |
| EBIT | -$280.6K |
| EBITDA | $174.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$583.7K |
| Depreciation & Amortization | $455.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6.5K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$49.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248.9K |
| Short-Term Investments | $0 |
| Net Receivables | $347.0K |
| Inventory | $5M |
| Other Current Assets | $313.4K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $367.9K |
| Long-Term Investments | $474.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $34M |
| Account Payables | $69.6K |
| Short-Term Debt | $100.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $235.6K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $854.7K |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $1M |
| Net Debt | $934.7K |
