| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -0.9% | 9.3% |
| Op. Income | -$1M | -$2M | -$475.2K | 24.7% | -180.9% |
| Gross Margin | 17.6% | 19.2% | 28.4% | -1.6pp | -10.8pp |
| Net Margin | 217.0% | 368.6% | -23.1% | -151.7pp | 240.0pp |
| EPS (Diluted) | $11.85 | $16.39 | $-0.82 | -27.7% | 1545.1% |
| Free Cash Flow | -$1M | -$1M | -$13.4K | -1.8% | -9036.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $496.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $63.4K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $651.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $282.9K |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | -$174.4K |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $651.4K |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | $12 |
| EPS Diluted | $12 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $713.4K |
| Stock-Based Compensation | $314.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $109.0K |
| OPERATING CASH FLOW | -$866.6K |
| Capital Expenditure | -$356.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$310.5K |
| NET CASH FROM INVESTING | -$356.7K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$149.5K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $2M |
| Goodwill | $33M |
| Intangible Assets | $14M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.3K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $55M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $2M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $55M |
| Total Debt | $17M |
| Net Debt | $15M |
