| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $4M | 10.7% | -9.3% |
| Op. Income | $395.0K | $344.0K | $1M | 14.8% | -65.0% |
| Gross Margin | 91.4% | 96.6% | 96.4% | -5.2pp | -5.0pp |
| Net Margin | 10.4% | 9.4% | 22.2% | 0.9pp | -11.9pp |
| EPS (Diluted) | $0.13 | $0.11 | $0.31 | 18.2% | -58.1% |
| Free Cash Flow | $370.0K | $659.0K | $1M | -43.9% | -71.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $310.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $395.0K |
| Interest Income | $3M |
| Interest Expense | $271.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $395.0K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | $375.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $375.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $375.0K |
| D&A | $103.0K |
| EBIT | $395.0K |
| EBITDA | $498.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $310.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $21.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $395.0K |
| Interest Income | $3M |
| Interest Expense | $271.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $395.0K |
| Income Tax Expense | $20.0K |
| Net Income from Continuing Ops | $375.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $375.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $375.0K |
| D&A | $103.0K |
| EBIT | $395.0K |
| EBITDA | $498.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $375.0K |
| Depreciation & Amortization | $103.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $86.0K |
| Change in Working Capital | -$115.0K |
| OPERATING CASH FLOW | $449.0K |
| Capital Expenditure | -$79.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$286.0K |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $370.0K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $145M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $192M |
| Tax Assets | $9M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $214M |
| TOTAL ASSETS | $416M |
| Account Payables | $0 |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $379M |
| TOTAL CURRENT LIABILITIES | $401M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $315.0K |
| TOTAL NON-CURRENT LIABILITIES | $315.0K |
| TOTAL LIABILITIES | $401M |
| Common Stock | $3M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $416M |
| Total Debt | $20M |
| Net Debt | -$34M |
