| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $4M | 3.6% | -28.0% |
| Op. Income | -$65.2K | -$138.0K | $372.6K | 52.7% | -117.5% |
| Gross Margin | 11.6% | 9.8% | 19.2% | 1.8pp | -7.6pp |
| Net Margin | -3.0% | -5.6% | 8.3% | 2.6pp | -11.3pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $0.02 | 44.8% | -125.6% |
| Free Cash Flow | $305.2K | -$189.0K | $315.5K | 261.5% | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $299.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $418.8K |
| SG&A Expenses | $418.8K |
| Other Expenses | -$54.1K |
| Operating Expenses | $364.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$65.2K |
| Interest Income | $0 |
| Interest Expense | $2.1K |
| Other Income/Expenses | -$2.1K |
| INCOME BEFORE TAX | -$67.3K |
| Income Tax Expense | $10.1K |
| Net Income from Continuing Ops | -$77.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77.4K |
| D&A | $25.8K |
| EBIT | -$65.2K |
| EBITDA | -$39.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$77.4K |
| Depreciation & Amortization | $25.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53.8K |
| Change in Working Capital | $306.6K |
| OPERATING CASH FLOW | $308.9K |
| Capital Expenditure | -$3.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $6.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.2K |
| NET CASH FROM INVESTING | $18.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.7K |
| NET CASH FROM FINANCING | -$1.7K |
| FREE CASH FLOW | $305.2K |
| Net Change in Cash | $121.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $1M |
| Other Current Assets | $72.6K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $924.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $1M |
| Short-Term Debt | $11.8K |
| Deferred Revenue | $8.5K |
| Other Current Liabilities | $35.9K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $25.5K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $39.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $11M |
| Additional Paid-In Capital | -$5M |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$807.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $25.9K |
| Net Debt | -$1M |
