| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -2.1% | -2.3% |
| Op. Income | $323.1K | $384.5K | $342.1K | -16.0% | -5.6% |
| Gross Margin | 88.6% | 88.5% | 86.9% | 0.1pp | 1.7pp |
| Net Margin | 12.8% | 14.3% | 11.0% | -1.5pp | 1.8pp |
| EPS (Diluted) | $0.16 | $0.18 | $0.13 | -11.1% | 23.1% |
| Free Cash Flow | $367.6K | -$245.6K | -$419.7K | 249.7% | 187.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $222.8K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.2K |
| General & Administrative | $806.0K |
| SG&A Expenses | $828.2K |
| Other Expenses | $575.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $323.1K |
| Interest Income | $2M |
| Interest Expense | $222.8K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $323.1K |
| Income Tax Expense | $74.3K |
| Net Income from Continuing Ops | $248.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248.8K |
| D&A | $51.3K |
| EBIT | $323.1K |
| EBITDA | $374.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $222.8K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $22.2K |
| General & Administrative | $806.0K |
| SG&A Expenses | $828.2K |
| Other Expenses | $575.1K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $323.1K |
| Interest Income | $2M |
| Interest Expense | $222.8K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $323.1K |
| Income Tax Expense | $74.3K |
| Net Income from Continuing Ops | $248.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $248.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $248.8K |
| D&A | $51.3K |
| EBIT | $323.1K |
| EBITDA | $374.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $248.8K |
| Depreciation & Amortization | $51.3K |
| Stock-Based Compensation | $9.6K |
| Deferred Income Tax | $60.8K |
| Other Non-Cash Items | -$123.2K |
| Change in Working Capital | $136.1K |
| OPERATING CASH FLOW | $383.5K |
| Capital Expenditure | -$15.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$149.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $367.6K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $11M |
| Net Receivables | $505.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $164M |
| Tax Assets | $141.1K |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $206M |
| TOTAL ASSETS | $221M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $189M |
| TOTAL CURRENT LIABILITIES | $189M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $190M |
| Common Stock | $22.3K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$214.9K |
| Other Equity | -$830.3K |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $221M |
| Total Debt | $0 |
| Net Debt | -$3M |
