| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $20M | $118M | -3.0% | -83.7% |
| Op. Income | -$104.2K | $2M | -$3M | -105.0% | 96.9% |
| Gross Margin | 608.0% | 615.9% | 12.8% | -8.0pp | 595.2pp |
| Net Margin | 1.5% | 11.0% | -0.4% | -9.4pp | 2.0pp |
| EPS (Diluted) | $0.01 | $0.04 | $-0.01 | -86.8% | 152.8% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $117M |
| R&D Expenses | $6M |
| Selling & Marketing | $107M |
| General & Administrative | $5M |
| SG&A Expenses | $112M |
| Other Expenses | $0 |
| Operating Expenses | $118M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$104.2K |
| Interest Income | $51.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $207.3K |
| INCOME BEFORE TAX | $103.1K |
| Income Tax Expense | -$194.3K |
| Net Income from Continuing Ops | $297.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $297.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $297.4K |
| D&A | $135.7K |
| EBIT | -$749.3K |
| EBITDA | -$613.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $26M |
| Net Receivables | $5M |
| Inventory | $1M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $10M |
| Goodwill | $1M |
| Intangible Assets | $410.1K |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $217M |
| Account Payables | $13M |
| Short-Term Debt | $935.6K |
| Deferred Revenue | $107M |
| Other Current Liabilities | -$935.6K |
| TOTAL CURRENT LIABILITIES | $159M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $16.8K |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$114M |
| Treasury Stock | -$11M |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $217M |
| Total Debt | $11M |
| Net Debt | -$131M |
