| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 5.6% | 15.7% |
| Op. Income | $898.8K | $674.7K | $634.6K | 33.2% | 41.6% |
| Gross Margin | 66.8% | 62.6% | 65.1% | 4.1pp | 1.6pp |
| Net Margin | 13.6% | 10.0% | 33.5% | 3.5pp | -19.9pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.09 | 16.8% | -109.3% |
| Free Cash Flow | $1M | $1M | $1M | 22.1% | 20.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $989.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $33.3K |
| Selling & Marketing | $0 |
| General & Administrative | $653.1K |
| SG&A Expenses | $653.1K |
| Other Expenses | $404.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $898.8K |
| Interest Income | $0 |
| Interest Expense | $220.3K |
| Other Income/Expenses | -$494.6K |
| INCOME BEFORE TAX | $404.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $404.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $398.0K |
| D&A | $404.5K |
| EBIT | $624.5K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $989.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $33.3K |
| Selling & Marketing | $0 |
| General & Administrative | $653.1K |
| SG&A Expenses | $653.1K |
| Other Expenses | $404.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $898.8K |
| Interest Income | $0 |
| Interest Expense | $220.3K |
| Other Income/Expenses | -$494.6K |
| INCOME BEFORE TAX | $404.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $404.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $404.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $398.0K |
| D&A | $404.5K |
| EBIT | $624.5K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $404.2K |
| Depreciation & Amortization | $404.5K |
| Stock-Based Compensation | $39.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $327.8K |
| Change in Working Capital | $125.3K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $14.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $14.6K |
| Net Debt Issuance | $174.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$707.5K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $452.9K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $144.0K |
| Inventory | $0 |
| Other Current Assets | $467.3K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $58M |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $203.2K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $67M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $18M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $109.7K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$561.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $18M |
| Net Debt | $13M |
