| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | -20.8% | -1.1% |
| Op. Income | -$5M | -$9M | -$5M | 42.0% | -2.8% |
| Gross Margin | 33.4% | 42.8% | 40.8% | -9.4pp | -7.3pp |
| Net Margin | -285.3% | 20.1% | 1260.0% | -305.4pp | -1545.3pp |
| EPS (Diluted) | $-2.94 | $0.26 | $13.88 | -1216.7% | -121.2% |
| Free Cash Flow | -$4M | -$3M | -$8M | -24.1% | 52.8% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $913.0K |
| GROSS PROFIT | $458.1K |
| R&D Expenses | $60.8K |
| Selling & Marketing | $638.0K |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $66.5K |
| Operating Expenses | $5M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$5M |
| Interest Income | $9.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $760.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $66.5K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $66.5K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$223.0K |
| Change in Working Capital | -$670.7K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $73.1K |
| NET CASH FROM INVESTING | $60.1K |
| Net Debt Issuance | -$1.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.9K |
| NET CASH FROM FINANCING | -$29.2K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $527.9K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $487.9K |
| Goodwill | $5M |
| Intangible Assets | $352.5K |
| Long-Term Investments | $162.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $789.8K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $405.5K |
| Short-Term Debt | $4.9K |
| Deferred Revenue | $90.0K |
| Other Current Liabilities | $400.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $60.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $272.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $60M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $363.6K |
| Net Debt | -$8M |
