| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $9M | — | -63.0% |
| Op. Income | $909.3K | — | $2M | — | -63.1% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 27.0% | — | 28.1% | — | -1.1pp |
| EPS (Diluted) | $0.03 | — | $0.08 | — | -64.5% |
| Free Cash Flow | $2M | — | $2M | — | 0.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $349.6K |
| General & Administrative | $199.3K |
| SG&A Expenses | $548.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $909.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $909.3K |
| Income Tax Expense | $42.9K |
| Net Income from Continuing Ops | $866.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $866.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $866.4K |
| D&A | -$909.3K |
| EBIT | $4M |
| EBITDA | -$2 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $349.6K |
| General & Administrative | $199.3K |
| SG&A Expenses | $548.9K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $909.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $909.3K |
| Income Tax Expense | $42.9K |
| Net Income from Continuing Ops | $866.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $866.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $866.4K |
| D&A | -$909.3K |
| EBIT | $4M |
| EBITDA | -$2 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $866.4K |
| Depreciation & Amortization | $9.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $306.6K |
| Goodwill | $0 |
| Intangible Assets | $64.2K |
| Long-Term Investments | $794.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $482.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $313.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $292.9K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $292.9K |
| Net Debt | -$4M |
