| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -13.6% | 2.9% |
| Op. Income | $119.0K | -$365.0K | $20.0K | 132.6% | 495.0% |
| Gross Margin | 52.5% | 54.9% | 55.9% | -2.4pp | -3.4pp |
| Net Margin | 5.5% | -11.1% | 0.8% | 16.6pp | 4.7pp |
| EPS (Diluted) | $0.04 | $-0.08 | $0.00 | 141.9% | 614.3% |
| Free Cash Flow | $59.0K | -$180.0K | $81.0K | 132.8% | -27.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $190.0K |
| Selling & Marketing | $357.0K |
| General & Administrative | $497.0K |
| SG&A Expenses | $854.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $119.0K |
| Interest Income | $36.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $154.0K |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | $122.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122.0K |
| D&A | $39.0K |
| EBIT | $119.0K |
| EBITDA | $158.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $190.0K |
| Selling & Marketing | $357.0K |
| General & Administrative | $497.0K |
| SG&A Expenses | $854.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $119.0K |
| Interest Income | $36.0K |
| Interest Expense | $1.0K |
| Other Income/Expenses | $35.0K |
| INCOME BEFORE TAX | $154.0K |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | $122.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $122.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $122.0K |
| D&A | $39.0K |
| EBIT | $119.0K |
| EBITDA | $158.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $122.0K |
| Depreciation & Amortization | $39.0K |
| Stock-Based Compensation | $2.0K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | -$6.0K |
| Change in Working Capital | -$101.0K |
| OPERATING CASH FLOW | $59.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$1.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31.0K |
| NET CASH FROM FINANCING | $30.0K |
| FREE CASH FLOW | $59.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $56.0K |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $175.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $955.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $223.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $301.0K |
| Short-Term Debt | $7.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $592.0K |
| TOTAL CURRENT LIABILITIES | $900.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.0K |
| TOTAL LIABILITIES | $901.0K |
| Common Stock | $340.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $8.0K |
| Net Debt | -$10M |
