| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210.0K | $345.8K | — | -39.3% | — |
| Op. Income | -$299.5K | -$621.8K | — | 51.8% | — |
| Gross Margin | 28.9% | -73.8% | — | 102.7pp | — |
| Net Margin | -142.6% | -179.8% | — | 37.2pp | — |
| EPS (Diluted) | $-0.00 | $-0.01 | — | 51.9% | — |
| Free Cash Flow | -$218.0K | $289.2K | — | -175.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $210.0K |
| Cost of Revenue | $149.3K |
| GROSS PROFIT | $60.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $687 |
| General & Administrative | $305.0K |
| SG&A Expenses | $305.7K |
| Other Expenses | $54.4K |
| Operating Expenses | $360.2K |
| Cost & Expenses | $509.5K |
| OPERATING INCOME | -$299.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$299.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$299.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$299.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$299.5K |
| D&A | $54.4K |
| EBIT | -$299.5K |
| EBITDA | -$245.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$299.5K |
| Depreciation & Amortization | $54.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $120.5K |
| Change in Working Capital | -$93.5K |
| OPERATING CASH FLOW | -$218.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$218.0K |
| Net Change in Cash | $807 |
