| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -10.0% | -7.8% |
| Op. Income | $539.0K | $752.0K | $459.0K | -28.3% | 17.4% |
| Gross Margin | 84.4% | 85.4% | 79.6% | -0.9pp | 4.8pp |
| Net Margin | 16.7% | 17.7% | 11.8% | -1.0pp | 4.9pp |
| EPS (Diluted) | $0.06 | $0.07 | $0.04 | -14.3% | 50.0% |
| Free Cash Flow | -$729.0K | $2M | -$179.0K | -135.1% | -307.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $448.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $733.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $539.0K |
| Interest Income | $3M |
| Interest Expense | $448.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $539.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $482.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $482.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $482.0K |
| D&A | $53.0K |
| EBIT | $539.0K |
| EBITDA | $592.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $448.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $43.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $733.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $539.0K |
| Interest Income | $3M |
| Interest Expense | $448.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $539.0K |
| Income Tax Expense | $57.0K |
| Net Income from Continuing Ops | $482.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $482.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $482.0K |
| D&A | $53.0K |
| EBIT | $539.0K |
| EBITDA | $592.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $482.0K |
| Depreciation & Amortization | $53.0K |
| Stock-Based Compensation | $34.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$580.0K |
| Change in Working Capital | -$690.0K |
| OPERATING CASH FLOW | -$701.0K |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26.0K |
| Other Investing Activities | $17M |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | -$345.0K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$729.0K |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $30.0K |
| Net Receivables | $649.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $278M |
| Tax Assets | $0 |
| Other Non-Current Assets | $29M |
| TOTAL NON-CURRENT ASSETS | $312M |
| TOTAL ASSETS | $340M |
| Account Payables | $16.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $237M |
| TOTAL CURRENT LIABILITIES | $237M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $579.0K |
| Other Non-Current Liabilities | $654.0K |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $287M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $21M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$9.0K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $49M |
| Net Debt | $23M |
