| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $16M | $16M | 8.7% | 7.8% |
| Op. Income | $3M | $2M | $2M | 6.1% | 48.3% |
| Gross Margin | 84.3% | 93.1% | 84.2% | -8.8pp | 0.1pp |
| Net Margin | 12.3% | 12.6% | 9.1% | -0.3pp | 3.3pp |
| EPS (Diluted) | $0.12 | $0.12 | $0.08 | 0.0% | 50.0% |
| Free Cash Flow | $218.0K | -$1M | -$2M | 115.3% | 111.6% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $3M |
| Interest Income | $13M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $526.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $509.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $12M |
| Cost & Expenses | $14M |
| OPERATING INCOME | $3M |
| Interest Income | $13M |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $526.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $509.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $509.0K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | $146.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$772.0K |
| OPERATING CASH FLOW | $806.0K |
| Capital Expenditure | -$588.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$17M |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$513.0K |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $218.0K |
| Net Change in Cash | -$516.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $174M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $18M |
| Goodwill | $14M |
| Intangible Assets | $135.0K |
| Long-Term Investments | $1.0B |
| Tax Assets | $4M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $26M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $55M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $267.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $65M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $85M |
| Net Debt | $56M |
