| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | -8.4% | 16.9% |
| Op. Income | -$2M | -$1M | -$2M | -52.3% | 3.2% |
| Gross Margin | 25.8% | 19.8% | 21.9% | 6.0pp | 3.9pp |
| Net Margin | -217.2% | -57.7% | -102.5% | -159.5pp | -114.7pp |
| EPS (Diluted) | $-0.61 | $-0.19 | $-0.37 | -221.1% | -64.9% |
| Free Cash Flow | -$918.7K | -$1M | -$2M | 31.8% | 48.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $678.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $136.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $3.8K |
| Interest Expense | $8.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $194.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $194.7K |
| Stock-Based Compensation | $654.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$53.4K |
| OPERATING CASH FLOW | -$842.8K |
| Capital Expenditure | -$75.9K |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$5.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5.0K |
| FREE CASH FLOW | -$918.7K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $5.1K |
| Net Receivables | $809.5K |
| Inventory | $1M |
| Other Current Assets | $355.1K |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $56.3K |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $42.4K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $21M |
| Account Payables | $867.5K |
| Short-Term Debt | $71.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $313.7K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $158.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $876.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $965 |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$84.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $1M |
| Net Debt | -$11M |
