| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $20M | $18M | 10.6% | 20.8% |
| Op. Income | -$294.0K | $658.0K | -$2M | -144.7% | 81.2% |
| Gross Margin | 17.1% | 14.9% | 6.3% | 2.2pp | 10.8pp |
| Net Margin | -0.4% | -0.4% | -6.9% | -0.0pp | 6.5pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.10 | -75.4% | 89.6% |
| Free Cash Flow | -$9M | -$3M | $693.0K | -237.9% | -1420.3% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$294.0K |
| Interest Income | $0 |
| Interest Expense | $25.0K |
| Other Income/Expenses | $141.0K |
| INCOME BEFORE TAX | -$153.0K |
| Income Tax Expense | -$73.0K |
| Net Income from Continuing Ops | -$80.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80.0K |
| D&A | $6M |
| EBIT | -$128.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$80.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$71.0K |
| Other Non-Cash Items | $632.0K |
| Change in Working Capital | $430.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | -$57.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36.0K |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $22M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $50M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $931.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $229M |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $300M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $70M |
| Common Stock | $135.0K |
| Additional Paid-In Capital | $115M |
| Retained Earnings | $130M |
| Treasury Stock | -$15M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $230M |
| Minority Interest | $0 |
| TOTAL EQUITY | $230M |
| TOTAL LIABILITIES & EQUITY | $300M |
| Total Debt | $2M |
| Net Debt | -$310.0K |
