| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513.8K | $513.8K | $2M | 0.0% | -73.4% |
| Op. Income | -$1M | -$1M | -$4M | 0.0% | 58.9% |
| Gross Margin | 63.0% | 31.5% | 73.1% | 31.5pp | -10.0pp |
| Net Margin | -601.7% | -300.9% | 35.8% | -300.9pp | -637.5pp |
| EPS (Diluted) | $-49.71 | $-49.71 | $24.00 | 0.0% | -307.1% |
| Free Cash Flow | -$333.5K | -$166.7K | -$452.7K | -100.0% | 26.3% |
| Item | Amount |
|---|---|
| REVENUE | $513.8K |
| Cost of Revenue | $703.7K |
| GROSS PROFIT | $324.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $198.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $3M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $34 |
| Interest Expense | $0 |
| Other Income/Expenses | $62.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $162.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$3M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $186.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$50 |
| EPS Diluted | -$50 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $162.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$132.8K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$312.3K |
| Capital Expenditure | -$21.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$333.5K |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31.3K |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $1M |
| Other Current Assets | $194.8K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $42.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $24.0K |
| Deferred Revenue | $218.6K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $9M |
| Common Stock | $67.4K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $758.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $24.0K |
| Net Debt | -$7.3K |
