| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $13M | $14M | -12.3% | -17.9% |
| Op. Income | -$145.0K | $215.0K | $479.0K | -167.4% | -130.3% |
| Gross Margin | 73.6% | 74.6% | 74.3% | -1.1pp | -0.7pp |
| Net Margin | 0.4% | 1.4% | 3.3% | -1.0pp | -2.9pp |
| EPS (Diluted) | $0.00 | $0.02 | $0.04 | -74.4% | -89.8% |
| Free Cash Flow | -$2M | -$1M | -$1M | -96.8% | -108.5% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $4M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$145.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $187.0K |
| INCOME BEFORE TAX | $42.0K |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | $47.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $47.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $47.0K |
| D&A | $50.0K |
| EBIT | -$145.0K |
| EBITDA | -$95.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $47.0K |
| Depreciation & Amortization | $50.0K |
| Stock-Based Compensation | $126.0K |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$52.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$52.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $71M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $5M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $293.0K |
| Other Non-Current Assets | $622.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $85M |
| Account Payables | $983.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $152.0K |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $33M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$7M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $4M |
| Net Debt | -$66M |
