| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | $10M | -10.0% | 12.1% |
| Op. Income | $1.2K | $584.9K | $787.1K | -99.8% | -99.8% |
| Gross Margin | 24.4% | 27.9% | 30.1% | -3.5pp | -5.7pp |
| Net Margin | -0.1% | 3.6% | 7.6% | -3.6pp | -7.6pp |
| EPS (Diluted) | $-0.00 | $0.01 | $0.02 | -102.0% | -101.0% |
| Free Cash Flow | $337.9K | $147.9K | $921.1K | 128.4% | -63.3% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $33.9K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1.2K |
| Interest Income | $0 |
| Interest Expense | $8.7K |
| Other Income/Expenses | -$8.7K |
| INCOME BEFORE TAX | -$7.5K |
| Income Tax Expense | -$2.1K |
| Net Income from Continuing Ops | -$5.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5.5K |
| D&A | $217.0K |
| EBIT | $1.2K |
| EBITDA | $218.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5.5K |
| Depreciation & Amortization | $262.0K |
| Stock-Based Compensation | $19.7K |
| Deferred Income Tax | -$7.9K |
| Other Non-Cash Items | $44.2K |
| Change in Working Capital | $245.8K |
| OPERATING CASH FLOW | $514.2K |
| Capital Expenditure | -$176.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$176.3K |
| Net Debt Issuance | -$50.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$50.8K |
| FREE CASH FLOW | $337.9K |
| Net Change in Cash | $287.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $87.6K |
| Long-Term Investments | $0 |
| Tax Assets | $361.7K |
| Other Non-Current Assets | $23.2K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $16M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $359 |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$11M |
| Treasury Stock | -$149.5K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $2M |
| Net Debt | -$2M |
