| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | -$77.1K | — | — | — | — |
| Gross Margin | 30.0% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.40 | — | — | — | — |
| Free Cash Flow | $619.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $5M |
| R&D Expenses | $4M |
| Selling & Marketing | $126.5K |
| General & Administrative | $927.4K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$77.1K |
| Interest Income | $123.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $295.2K |
| INCOME BEFORE TAX | $218.1K |
| Income Tax Expense | $67.0K |
| Net Income from Continuing Ops | $151.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $84.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $84.2K |
| D&A | $346.1K |
| EBIT | -$77.1K |
| EBITDA | $269.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $84.2K |
| Depreciation & Amortization | $378.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $697.5K |
| Change in Working Capital | -$537.9K |
| OPERATING CASH FLOW | $622.0K |
| Capital Expenditure | -$2.2K |
| Acquisitions (Net) | $285 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $619.9K |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $527.8K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $402.4K |
| Goodwill | $20M |
| Intangible Assets | $3M |
| Long-Term Investments | $168.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $815.4K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $62M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $633.9K |
| TOTAL NON-CURRENT LIABILITIES | $706.5K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $28.7K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $91.6K |
| Other Equity | $32M |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $324.5K |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $72.6K |
| Net Debt | -$21M |
