| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | $35M | $39M | 1.5% | -10.0% |
| Op. Income | $1M | $853.0K | $3M | 59.1% | -58.7% |
| Gross Margin | 77.1% | 76.5% | 78.9% | 0.6pp | -1.8pp |
| Net Margin | 3.4% | 2.0% | 7.4% | 1.4pp | -4.1pp |
| EPS (Diluted) | $0.61 | $0.34 | $1.44 | 79.4% | -57.6% |
| Free Cash Flow | -$1M | $548.0K | $2M | -349.5% | -160.1% |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $1M |
| Interest Income | $19.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $306.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $472.0K |
| 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 | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $1M |
| Interest Income | $19.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $306.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $472.0K |
| 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 | $1M |
| EBIT | $2M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $716.0K |
| Stock-Based Compensation | $11.0K |
| Deferred Income Tax | -$177.0K |
| Other Non-Cash Items | $633.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$353.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$353.0K |
| Net Debt Issuance | -$238.0K |
| Common Stock Repurchased | -$928.0K |
| Common Dividends Paid | -$380.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $638.0K |
| Inventory | $15M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $200.0K |
| Long-Term Investments | $435.0K |
| Tax Assets | $3M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $53M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $646.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $0 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | $9M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $53M |
| Total Debt | $6M |
| Net Debt | -$10M |
