| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | 1.2% | -10.4% |
| Op. Income | $320.4K | -$199.0K | $2.1K | 261.0% | 15355.8% |
| Gross Margin | 35.1% | 36.2% | 32.8% | -1.1pp | 2.3pp |
| Net Margin | 13.1% | -2.3% | 10.3% | 15.4pp | 2.8pp |
| EPS (Diluted) | $0.06 | $-0.01 | $0.07 | 613.4% | -15.8% |
| Free Cash Flow | $529.4K | -$985.3K | $856.0K | 153.7% | -38.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $320.4K |
| Interest Income | $3.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $259.6K |
| INCOME BEFORE TAX | $580.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $579.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579.0K |
| D&A | $80.7K |
| EBIT | $320.4K |
| EBITDA | $401.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $320.4K |
| Interest Income | $3.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $259.6K |
| INCOME BEFORE TAX | $580.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $579.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $579.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $579.0K |
| D&A | $80.7K |
| EBIT | $320.4K |
| EBITDA | $401.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $579.0K |
| Depreciation & Amortization | $80.7K |
| Stock-Based Compensation | $123.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$721.8K |
| Change in Working Capital | $485.6K |
| OPERATING CASH FLOW | $547.4K |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$162 |
| NET CASH FROM INVESTING | -$18.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $26.3K |
| FREE CASH FLOW | $529.4K |
| Net Change in Cash | $555.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $29M |
| Account Payables | $866.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $606.8K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $164.7K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $45.7K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $2M |
| Net Debt | -$6M |
