| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $6M | -3.0% | -13.2% |
| Op. Income | $2M | $1M | $2M | 4.7% | -14.7% |
| Gross Margin | 92.3% | 90.1% | 81.0% | 2.2pp | 11.3pp |
| Net Margin | 23.3% | 20.8% | 22.4% | 2.5pp | 0.8pp |
| EPS (Diluted) | $0.37 | $0.34 | $0.41 | 8.8% | -9.8% |
| Free Cash Flow | $9M | $80.0K | $8M | 10620.0% | 4.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $424.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $88.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $424.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $269.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $194.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $424.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $88.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $2M |
| Interest Income | $5M |
| Interest Expense | $424.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $269.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $194.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $194.0K |
| Stock-Based Compensation | $164.0K |
| Deferred Income Tax | -$237.0K |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$650.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$506.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$777.0K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$709.0K |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$342.0K |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79M |
| Short-Term Investments | $21M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $101M |
| PP&E (Net) | $17M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $447M |
| Tax Assets | $860.0K |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $473M |
| TOTAL ASSETS | $575M |
| Account Payables | $0 |
| Short-Term Debt | $841.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $517M |
| TOTAL CURRENT LIABILITIES | $519M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $207.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $522M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$819.0K |
| Other Equity | -$667.0K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $575M |
| Total Debt | $4M |
| Net Debt | -$76M |
