| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | 0.4% | 22.9% |
| Op. Income | -$2M | -$11M | -$8M | 77.1% | 69.2% |
| Gross Margin | 36.0% | 42.0% | 55.9% | -6.0pp | -19.9pp |
| Net Margin | -184.1% | -359.8% | -413.2% | 175.8pp | 229.1pp |
| EPS (Diluted) | $-307.06 | $-661.77 | $-1896.06 | 53.6% | 83.8% |
| Free Cash Flow | -$2M | -$6M | -$5M | 65.1% | 57.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $958.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | -$702.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | -$160.4K |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $556.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$307 |
| EPS Diluted | -$307 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $556.6K |
| Stock-Based Compensation | $110.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $822.4K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $43 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.6K |
| NET CASH FROM INVESTING | -$5.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $91.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$607.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $195.4K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $198.8K |
| Goodwill | $18M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $505.5K |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $35M |
| Account Payables | $7M |
| Short-Term Debt | $13M |
| Deferred Revenue | $396.4K |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $298.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $53 |
| Additional Paid-In Capital | $75M |
| Retained Earnings | -$88M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$13M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$13M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $14M |
| Net Debt | $13M |
