| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $17M | $17M | -9.4% | -10.8% |
| Op. Income | -$398.0K | $415.0K | $778.0K | -195.9% | -151.2% |
| Gross Margin | 41.5% | 40.0% | 41.4% | 1.5pp | 0.0pp |
| Net Margin | -2.4% | 0.3% | 5.5% | -2.7pp | -8.0pp |
| EPS (Diluted) | $-0.05 | $0.01 | $0.12 | -855.6% | -139.7% |
| Free Cash Flow | $3M | $9M | $6M | -62.0% | -42.1% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $509.0K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$398.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$60.0K |
| INCOME BEFORE TAX | -$458.0K |
| Income Tax Expense | -$80.0K |
| Net Income from Continuing Ops | -$378.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$378.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$378.0K |
| D&A | $581.0K |
| EBIT | $489.0K |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$378.0K |
| Depreciation & Amortization | $581.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$523.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $828.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $827.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $52M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $85M |
| PP&E (Net) | $6M |
| Goodwill | $16M |
| Intangible Assets | $11M |
| Long-Term Investments | $9M |
| Tax Assets | $1M |
| Other Non-Current Assets | $772.0K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $130M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $477.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $111.0K |
| Additional Paid-In Capital | $198M |
| Retained Earnings | $1M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $130M |
| Total Debt | $6M |
| Net Debt | -$16M |
