| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | 18.3% | 21.0% |
| Op. Income | -$191.0K | $15.0K | -$414.0K | -1373.3% | 53.9% |
| Gross Margin | 13.9% | 19.0% | 8.9% | -5.0pp | 5.0pp |
| Net Margin | -2.9% | 0.7% | -14.2% | -3.6pp | 11.2pp |
| EPS (Diluted) | $-0.02 | $0.00 | $-0.07 | -622.9% | 75.0% |
| Free Cash Flow | -$237.0K | $1M | -$388.0K | -116.2% | 38.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $716.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $907.0K |
| SG&A Expenses | $907.0K |
| Other Expenses | $0 |
| Operating Expenses | $907.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$191.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$191.0K |
| Income Tax Expense | -$40.0K |
| Net Income from Continuing Ops | -$151.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$151.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151.0K |
| D&A | $75.0K |
| EBIT | -$191.0K |
| EBITDA | -$116.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$151.0K |
| Depreciation & Amortization | $75.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$40.0K |
| Other Non-Cash Items | $35.0K |
| Change in Working Capital | -$128.0K |
| OPERATING CASH FLOW | -$209.0K |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$148.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19.0K |
| NET CASH FROM FINANCING | -$167.0K |
| FREE CASH FLOW | -$237.0K |
| Net Change in Cash | -$404.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $4M |
| Net Debt | -$1M |
