| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | $24M | $29M | 0.0% | -16.6% |
| Op. Income | -$12M | -$12M | -$6M | 0.0% | -93.5% |
| Gross Margin | 65.9% | 65.9% | 77.6% | 0.0pp | -11.7pp |
| Net Margin | -38.1% | -38.1% | -49.3% | 0.0pp | 11.2pp |
| EPS (Diluted) | $-0.79 | $-0.79 | $-1.35 | 0.0% | 41.6% |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $12M |
| SG&A Expenses | $28M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $36M |
| OPERATING INCOME | -$12M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $6.1K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$12M |
| EBITDA | -$11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $321M |
| Short-Term Investments | $90M |
| Net Receivables | $36M |
| Inventory | $0 |
| Other Current Assets | $82M |
| TOTAL CURRENT ASSETS | $608M |
| PP&E (Net) | $9M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $101M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$118M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $726M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $123M |
| Common Stock | $292 |
| Additional Paid-In Capital | $845M |
| Retained Earnings | -$320M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $69M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $594M |
| Minority Interest | $9M |
| TOTAL EQUITY | $603M |
| TOTAL LIABILITIES & EQUITY | $726M |
| Total Debt | $2M |
| Net Debt | -$319M |
