| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -14.7% | 20.0% |
| Op. Income | $87.0K | $189.0K | $5.0K | -54.0% | 1640.0% |
| Gross Margin | 94.2% | 92.0% | 86.2% | 2.2pp | 8.0pp |
| Net Margin | 6.4% | 6.8% | 1.0% | -0.5pp | 5.3pp |
| EPS (Diluted) | $0.02 | $0.03 | $0.00 | -33.3% | 566.7% |
| Free Cash Flow | $2M | -$123.0K | -$1M | 1508.1% | 254.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $108.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $29.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $575.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $87.0K |
| Interest Income | $2M |
| Interest Expense | $192.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87.0K |
| Income Tax Expense | -$31.0K |
| Net Income from Continuing Ops | $118.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118.0K |
| D&A | $68.0K |
| EBIT | $87.0K |
| EBITDA | $155.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $108.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $29.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $575.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $87.0K |
| Interest Income | $2M |
| Interest Expense | $192.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87.0K |
| Income Tax Expense | -$31.0K |
| Net Income from Continuing Ops | $118.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118.0K |
| D&A | $68.0K |
| EBIT | $87.0K |
| EBITDA | $155.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $118.0K |
| Depreciation & Amortization | $68.0K |
| Stock-Based Compensation | $48.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $125M |
| Net Receivables | $831.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $148M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $98M |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $120M |
| TOTAL ASSETS | $268M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $153M |
| TOTAL CURRENT LIABILITIES | $158M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $79M |
| Minority Interest | $0 |
| TOTAL EQUITY | $79M |
| TOTAL LIABILITIES & EQUITY | $268M |
| Total Debt | $31M |
| Net Debt | $9M |
