| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | $13M | -10.8% | -14.4% |
| Op. Income | -$5M | -$5M | -$6M | 4.8% | 9.6% |
| Gross Margin | 70.2% | 68.6% | 75.7% | 1.7pp | -5.5pp |
| Net Margin | -30.8% | -34.9% | -32.9% | 4.2pp | 2.1pp |
| EPS (Diluted) | $-0.60 | $-0.76 | $-0.72 | 20.6% | 16.2% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $6M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$5M |
| Interest Income | $56.7K |
| Interest Expense | $113.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $20.3K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $436.5K |
| Net Receivables | $767.0K |
| Inventory | $0 |
| Other Current Assets | $747.4K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $1M |
| Goodwill | $824.7K |
| Intangible Assets | $585.2K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $294.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $10M |
| Account Payables | $418.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $175.2K |
| Deferred Tax Liabilities | $111.3K |
| Other Non-Current Liabilities | $59.7K |
| TOTAL NON-CURRENT LIABILITIES | $346.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $355.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $689.3K |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$2M |
