| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $357.8K | $385.9K | $469.7K | -7.3% | -23.8% |
| Op. Income | -$1M | -$756.9K | -$415.3K | -60.0% | -191.6% |
| Gross Margin | 41.8% | 41.8% | 29.7% | 0.1pp | 12.2pp |
| Net Margin | -353.4% | -194.0% | -86.1% | -159.4pp | -267.3pp |
| EPS (Diluted) | $-0.26 | $-0.15 | $-0.08 | -73.3% | -207.0% |
| Free Cash Flow | -$1M | -$542.5K | -$117.4K | -87.2% | -765.2% |
| Item | Amount |
|---|---|
| REVENUE | $357.8K |
| Cost of Revenue | $208.1K |
| GROSS PROFIT | $149.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $161.8K |
| SG&A Expenses | $1M |
| Other Expenses | $163.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Other Income/Expenses | -$53.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $240.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $38.2K |
| Change in Working Capital | -$29.5K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $45.7K |
| NET CASH FROM INVESTING | $45.7K |
| Net Debt Issuance | $34.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | $164.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$805.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $424.7K |
| Short-Term Investments | $0 |
| Net Receivables | $37.6K |
| Inventory | $108.2K |
| Other Current Assets | $41.5K |
| TOTAL CURRENT ASSETS | $782.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $439.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $138.8K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $295.2K |
| Short-Term Debt | $58.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $266.3K |
| TOTAL CURRENT LIABILITIES | $620.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $1 |
| TOTAL LIABILITIES | $620.2K |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $58.7K |
| Net Debt | -$366.0K |
