| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $17M | $17M | $16M | 1.1% | 11.2% |
| Op. Income | -$159.8K | -$21.0K | -$456.9K | -660.6% | 65.0% |
| Gross Margin | 27.7% | 29.3% | 26.1% | -1.6pp | 1.6pp |
| Net Margin | -2.1% | -1.3% | 34.4% | -0.8pp | -36.5pp |
| EPS (Diluted) | $-0.05 | $-0.03 | $0.71 | -62.3% | -107.0% |
| Free Cash Flow | $1M | -$1M | $135.7K | 200.9% | 788.3% |
| Item | Amount |
|---|---|
| REVENUE | $17M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $20.4K |
| Operating Expenses | $5M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$159.8K |
| Interest Income | $0 |
| Interest Expense | $197.9K |
| Other Income/Expenses | -$202.4K |
| INCOME BEFORE TAX | -$362.2K |
| Income Tax Expense | $9.6K |
| Net Income from Continuing Ops | -$371.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$371.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$371.9K |
| D&A | $250.9K |
| EBIT | -$164.4K |
| EBITDA | $86.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$371.9K |
| Depreciation & Amortization | $250.9K |
| Stock-Based Compensation | $87.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $18.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$106.2K |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.3K |
| NET CASH FROM INVESTING | -$104.2K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$6.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$25.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$46.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192.3K |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $19M |
| Other Current Assets | $348.1K |
| TOTAL CURRENT ASSETS | $29M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $630.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $39M |
| Account Payables | $5M |
| Short-Term Debt | $334.7K |
| Deferred Revenue | $13.2K |
| Other Current Liabilities | $88.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $408.9K |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $15M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $11M |
| Net Debt | $11M |
