| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $2M | 14.2% | 76.4% |
| Op. Income | $9.0K | -$4.1K | $358.7K | 316.8% | -97.5% |
| Gross Margin | 26.9% | 29.3% | 32.0% | -2.4pp | -5.0pp |
| Net Margin | -4.3% | -2.6% | 10.3% | -1.7pp | -14.7pp |
| EPS (Diluted) | $-0.03 | $-0.01 | $0.06 | -89.5% | -145.2% |
| Free Cash Flow | -$203.8K | $11.3K | $416.3K | -1896.2% | -149.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $656.8K |
| SG&A Expenses | $656.8K |
| Other Expenses | $417.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $9.0K |
| Interest Income | $12.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$183.9K |
| INCOME BEFORE TAX | -$174.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$174.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$174.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$174.9K |
| D&A | $172.4K |
| EBIT | -$141.3K |
| EBITDA | $31.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$174.9K |
| Depreciation & Amortization | $172.4K |
| Stock-Based Compensation | $28.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $184.2K |
| Change in Working Capital | -$224.2K |
| OPERATING CASH FLOW | -$13.6K |
| Capital Expenditure | -$190.2K |
| Acquisitions (Net) | -$690.0K |
| Purchases of Investments | -$200.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$41.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$41.7K |
| FREE CASH FLOW | -$203.8K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $653.4K |
| Net Receivables | $57.6K |
| Inventory | $150.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $5M |
| Goodwill | $488.4K |
| Intangible Assets | $545.5K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $280.4K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $16M |
| Account Payables | $354.5K |
| Short-Term Debt | $169.5K |
| Deferred Revenue | $26.2K |
| Other Current Liabilities | $76.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51.5K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$824.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $4M |
| Net Debt | -$3M |
