| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -3.7% | -7.2% |
| Op. Income | -$26.0K | $44.0K | $119.0K | -159.1% | -121.8% |
| Gross Margin | 48.3% | 50.0% | 52.5% | -1.7pp | -4.2pp |
| Net Margin | 0.4% | 5.4% | 5.5% | -5.0pp | -5.1pp |
| EPS (Diluted) | $0.00 | $0.03 | $0.04 | -93.2% | -93.4% |
| Free Cash Flow | $228.0K | $65.0K | $59.0K | 250.8% | 286.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $993.0K |
| R&D Expenses | $218.0K |
| Selling & Marketing | $307.0K |
| General & Administrative | $494.0K |
| SG&A Expenses | $801.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$26.0K |
| Interest Income | $109.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $109.0K |
| INCOME BEFORE TAX | $83.0K |
| Income Tax Expense | $75.0K |
| Net Income from Continuing Ops | $8.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.0K |
| D&A | $22.0K |
| EBIT | $83.0K |
| EBITDA | $105.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8.0K |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $146.0K |
| Other Non-Cash Items | -$36.0K |
| Change in Working Capital | $88.0K |
| OPERATING CASH FLOW | $228.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.0K |
| FREE CASH FLOW | $228.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $6M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $415.0K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $907.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $198.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $261.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $821.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $821.0K |
| Common Stock | $342.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $1.0K |
| Net Debt | -$4M |
