| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $4M | 4.0% | 6.8% |
| Op. Income | $507.0K | $246.0K | $600.0K | 106.1% | -15.5% |
| Gross Margin | 91.9% | 95.1% | 93.1% | -3.2pp | -1.1pp |
| Net Margin | 10.3% | 4.1% | 10.9% | 6.2pp | -0.6pp |
| EPS (Diluted) | $0.10 | $0.04 | $0.08 | 150.0% | 25.0% |
| Free Cash Flow | -$1M | $3M | $222.0K | -139.6% | -589.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $367.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $137.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $507.0K |
| Interest Income | $4M |
| Interest Expense | $427.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $507.0K |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | $468.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468.0K |
| D&A | $130.0K |
| EBIT | $507.0K |
| EBITDA | $637.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $367.0K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $137.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $507.0K |
| Interest Income | $4M |
| Interest Expense | $427.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $507.0K |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | $468.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $468.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $468.0K |
| D&A | $130.0K |
| EBIT | $507.0K |
| EBITDA | $637.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $468.0K |
| Depreciation & Amortization | $130.0K |
| Stock-Based Compensation | $130.0K |
| Deferred Income Tax | -$25.0K |
| Other Non-Cash Items | $204.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $208.0K |
| NET CASH FROM FINANCING | $19M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $101M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $110M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $392M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $414M |
| TOTAL ASSETS | $524M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $387M |
| TOTAL CURRENT LIABILITIES | $387M |
| Long-Term Debt | $83M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $476M |
| Common Stock | $62.0K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $38M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$13M |
| Other Equity | -$3M |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $524M |
| Total Debt | $83M |
| Net Debt | $75M |
