| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -8.8% | -5.1% |
| Op. Income | $384.5K | $550.6K | $519.1K | -30.2% | -25.9% |
| Gross Margin | 88.5% | 89.3% | 86.7% | -0.8pp | 1.8pp |
| Net Margin | 14.3% | 19.1% | 18.6% | -4.8pp | -4.3pp |
| EPS (Diluted) | $0.18 | $0.26 | $0.24 | -30.8% | -25.0% |
| Free Cash Flow | -$245.6K | $442.2K | -$790.4K | -155.5% | 68.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $228.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $27.6K |
| General & Administrative | $741.2K |
| SG&A Expenses | $768.8K |
| Other Expenses | $610.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $384.5K |
| Interest Income | $2M |
| Interest Expense | $228.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $384.5K |
| Income Tax Expense | $99.6K |
| Net Income from Continuing Ops | $284.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284.9K |
| D&A | $51.3K |
| EBIT | $384.5K |
| EBITDA | $435.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $228.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $27.6K |
| General & Administrative | $741.2K |
| SG&A Expenses | $768.8K |
| Other Expenses | $610.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $384.5K |
| Interest Income | $2M |
| Interest Expense | $228.7K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $384.5K |
| Income Tax Expense | $99.6K |
| Net Income from Continuing Ops | $284.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $284.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $284.9K |
| D&A | $51.3K |
| EBIT | $384.5K |
| EBITDA | $435.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $284.9K |
| Depreciation & Amortization | $51.3K |
| Stock-Based Compensation | $14.1K |
| Deferred Income Tax | $77.7K |
| Other Non-Cash Items | -$232.4K |
| Change in Working Capital | -$441.2K |
| OPERATING CASH FLOW | -$245.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $673.9K |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$245.6K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $13M |
| Net Receivables | $535.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $157M |
| Tax Assets | $94.1K |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $196M |
| TOTAL ASSETS | $215M |
| Account Payables | $0 |
| Short-Term Debt | $149.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $183M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $185M |
| Common Stock | $22.3K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $68.4K |
| Other Equity | -$839.0K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $149.6K |
| Net Debt | -$6M |
