| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $4M | — | 34.9% |
| Op. Income | $687.8K | — | $687.0K | — | 0.1% |
| Gross Margin | 58.7% | — | 56.5% | — | 2.2pp |
| Net Margin | 8.1% | — | 8.7% | — | -0.6pp |
| EPS (Diluted) | $0.11 | — | $0.09 | — | 28.7% |
| Free Cash Flow | -$2M | — | $2M | — | -241.9% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $499.4K |
| General & Administrative | $859.8K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $687.8K |
| Interest Income | $16.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.1K |
| INCOME BEFORE TAX | $704.0K |
| Income Tax Expense | $109.8K |
| Net Income from Continuing Ops | $594.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $470.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $470.9K |
| D&A | $321.1K |
| EBIT | $704.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $499.4K |
| General & Administrative | $859.8K |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $687.8K |
| Interest Income | $16.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $16.1K |
| INCOME BEFORE TAX | $704.0K |
| Income Tax Expense | $109.8K |
| Net Income from Continuing Ops | $594.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $470.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $470.9K |
| D&A | $321.1K |
| EBIT | $704.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $470.9K |
| Depreciation & Amortization | $321.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$139.4K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$69.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$250.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $58.3K |
| NET CASH FROM FINANCING | -$192.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $164.6K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $975.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12.1K |
| Tax Assets | $789.9K |
| Other Non-Current Assets | $210.9K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $19M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| 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 | $36.9K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $44.4K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $198.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $740.8K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $251.1K |
| Net Debt | -$8M |
