| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 50.9% | 41.8% |
| Op. Income | -$135.7K | -$325.1K | $92.7K | 58.3% | -246.5% |
| Gross Margin | 97.8% | 98.5% | 98.7% | -0.7pp | -0.9pp |
| Net Margin | 100.6% | -22.8% | 3.3% | 123.4pp | 97.2pp |
| EPS (Diluted) | $0.63 | $-0.10 | $0.02 | 730.0% | 3050.0% |
| Free Cash Flow | -$405.3K | -$1M | -$534.5K | 59.9% | 24.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $39.3K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.9K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$135.7K |
| Interest Income | $0 |
| Interest Expense | $20.6K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | -$73.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $135.7K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $654.0K |
| Deferred Income Tax | -$73.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $234.5K |
| OPERATING CASH FLOW | -$405.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$72.0K |
| NET CASH FROM INVESTING | -$72.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $13.5K |
| FREE CASH FLOW | -$405.3K |
| Net Change in Cash | -$463.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $477.1K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $208.3K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $30M |
| Account Payables | $757.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $25.6K |
| Other Current Liabilities | $981.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $3M |
| Net Debt | $3M |
