| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $3M | 2.2% | 22.1% |
| Op. Income | -$403.0K | -$606.0K | -$615.0K | 33.5% | 34.5% |
| Gross Margin | 69.8% | 67.6% | 65.4% | 2.2pp | 4.4pp |
| Net Margin | 9.6% | 8.4% | -104.8% | 1.2pp | 114.3pp |
| EPS (Diluted) | $0.04 | $0.03 | $-0.61 | 17.0% | 106.4% |
| Free Cash Flow | -$206.0K | -$974.0K | $110.0K | 78.9% | -287.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $771.0K |
| Selling & Marketing | $1M |
| General & Administrative | $812.0K |
| SG&A Expenses | $2M |
| Other Expenses | $373.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$403.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $810.0K |
| INCOME BEFORE TAX | $407.0K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | $403.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $403.0K |
| Net Income Deductions | $10.0K |
| BOTTOM LINE NET INCOME | $393.0K |
| D&A | $373.0K |
| EBIT | -$403.0K |
| EBITDA | -$30.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $403.0K |
| Depreciation & Amortization | $373.0K |
| Stock-Based Compensation | $249.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$978.0K |
| Change in Working Capital | -$162.0K |
| OPERATING CASH FLOW | -$115.0K |
| Capital Expenditure | -$91.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.0K |
| NET CASH FROM INVESTING | -$91.0K |
| Net Debt Issuance | -$61.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$458.0K |
| NET CASH FROM FINANCING | -$519.0K |
| FREE CASH FLOW | -$206.0K |
| Net Change in Cash | -$793.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $639.0K |
| Goodwill | $16M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $139.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $29M |
| Account Payables | $1M |
| Short-Term Debt | $647.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $715.0K |
| Deferred Revenue NC | $411.0K |
| Deferred Tax Liabilities | -$411.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$246.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $2M |
| Net Debt | -$2M |
