| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | -4.7% | -41.2% |
| Op. Income | $148.0K | -$6.0K | $2M | 2566.7% | -91.8% |
| Gross Margin | 97.9% | 101.4% | 95.0% | -3.5pp | 2.9pp |
| Net Margin | 6.0% | 0.6% | 37.4% | 5.4pp | -31.4pp |
| EPS (Diluted) | $0.03 | $0.00 | $0.27 | 867.7% | -88.9% |
| Free Cash Flow | $321.0K | -$38.0K | $2M | 944.7% | -82.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $47.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $744.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $148.0K |
| Interest Income | $2M |
| Interest Expense | $162.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $148.0K |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $135.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.0K |
| D&A | $106.0K |
| EBIT | $148.0K |
| EBITDA | $254.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $47.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $36.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $744.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $148.0K |
| Interest Income | $2M |
| Interest Expense | $162.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $148.0K |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | $135.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $135.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $135.0K |
| D&A | $106.0K |
| EBIT | $148.0K |
| EBITDA | $254.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $135.0K |
| Depreciation & Amortization | $106.0K |
| Stock-Based Compensation | $117.0K |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $33.0K |
| Change in Working Capital | -$72.0K |
| OPERATING CASH FLOW | $325.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $321.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $79M |
| Net Receivables | $566.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $115M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $143M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $168M |
| TOTAL ASSETS | $283M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $184M |
| TOTAL CURRENT LIABILITIES | $184M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $53.0K |
| Additional Paid-In Capital | $51M |
| Retained Earnings | $52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $283M |
| Total Debt | $0 |
| Net Debt | -$36M |
