| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $17M | — | -40.5% | — |
| Op. Income | -$4M | -$4M | — | 1.7% | — |
| Gross Margin | 13.8% | 16.9% | — | -3.1pp | — |
| Net Margin | -904.3% | -79.7% | — | -824.6pp | — |
| EPS (Diluted) | $-21.19 | $-1.97 | — | -974.1% | — |
| Free Cash Flow | $362.5K | -$1M | — | 126.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$4M |
| Interest Income | $875.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $875.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $149.1K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$90M |
| Other Adjustments | $0 |
| NET INCOME | -$94M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$93M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$38 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$94M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $457.5K |
| Deferred Income Tax | -$11.0K |
| Other Non-Cash Items | $85M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $589.7K |
| Capital Expenditure | -$227.3K |
| Acquisitions (Net) | $83.3K |
| Purchases of Investments | $83.3K |
| Sales/Maturities of Investments | -$83.3K |
| Other Investing Activities | $7.3K |
| NET CASH FROM INVESTING | -$136.7K |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$491.8K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $362.5K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $12M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $5M |
| Goodwill | $7M |
| Intangible Assets | $4M |
| Long-Term Investments | $6M |
| Tax Assets | $396.8K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $94M |
| Account Payables | $9M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $32M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $270.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $364.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $179M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$151M |
| Treasury Stock | -$482.3K |
| Accum. Other Comp. Income | $1M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $1M |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $6M |
| Net Debt | $3M |
