| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $9M | $6M | -16.0% | 20.8% |
| Op. Income | $696.0K | $1M | -$1M | -35.8% | 153.1% |
| Gross Margin | 89.4% | 91.4% | 82.0% | -2.0pp | 7.4pp |
| Net Margin | 9.4% | 12.3% | -21.3% | -2.9pp | 30.7pp |
| EPS (Diluted) | $0.13 | $0.19 | $-0.44 | -31.6% | 129.5% |
| Free Cash Flow | $216.0K | -$459.0K | -$5M | 147.1% | 104.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $785.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $133.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $696.0K |
| Interest Income | $6M |
| Interest Expense | $593.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $696.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $696.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $456.0K |
| D&A | $257.0K |
| EBIT | $696.0K |
| EBITDA | $953.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $785.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $133.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $696.0K |
| Interest Income | $6M |
| Interest Expense | $593.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $696.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $696.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $696.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $456.0K |
| D&A | $257.0K |
| EBIT | $696.0K |
| EBITDA | $953.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $696.0K |
| Depreciation & Amortization | $257.0K |
| Stock-Based Compensation | $24.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $270.0K |
| Change in Working Capital | -$984.0K |
| OPERATING CASH FLOW | $263.0K |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$33M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $216.0K |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $66M |
| Short-Term Investments | $75M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $144M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $553M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $579M |
| TOTAL ASSETS | $723M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $622M |
| TOTAL CURRENT LIABILITIES | $622M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $665M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $79M |
| Retained Earnings | -$44M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $723M |
| Total Debt | $31M |
| Net Debt | -$34M |
