| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $12M | -5.3% | 4.9% |
| Op. Income | -$721.0K | $303.0K | -$939.0K | -338.0% | 23.2% |
| Gross Margin | 26.5% | 31.6% | 24.0% | -5.2pp | 2.4pp |
| Net Margin | -6.0% | 3.8% | -6.9% | -9.8pp | 0.9pp |
| EPS (Diluted) | $-0.08 | $0.05 | $-0.09 | -258.4% | 9.1% |
| Free Cash Flow | $2M | $2M | $7M | -0.1% | -73.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $2.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$721.0K |
| Interest Income | $0 |
| Interest Expense | $19.0K |
| Other Income/Expenses | -$13.0K |
| INCOME BEFORE TAX | -$734.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$735.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$735.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$735.0K |
| D&A | $825.3K |
| EBIT | -$715.0K |
| EBITDA | $110.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$735.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$426.0K |
| Acquisitions (Net) | -$312.0K |
| Purchases of Investments | -$682.0K |
| Sales/Maturities of Investments | $312.0K |
| Other Investing Activities | $312.0K |
| NET CASH FROM INVESTING | -$796.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $10M |
| Net Receivables | $7M |
| Inventory | $20M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $18M |
| Goodwill | $617.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $800.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $81M |
| Account Payables | $1M |
| Short-Term Debt | $2M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $9M |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$13M |
| Treasury Stock | -$6.0K |
| Accum. Other Comp. Income | $4.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $81M |
| Total Debt | $9M |
| Net Debt | -$3M |
