| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $11M | — | -15.9% | — |
| Op. Income | $0 | $0 | — | — | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -7.3% | 14.0% | — | -21.3pp | — |
| EPS (Diluted) | $-0.09 | $0.21 | — | -142.9% | — |
| Free Cash Flow | -$4.0K | $269.0K | — | -101.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $389.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $868.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $0 |
| Interest Income | $12M |
| Interest Expense | $3M |
| Other Income/Expenses | -$911.0K |
| INCOME BEFORE TAX | -$911.0K |
| Income Tax Expense | -$209.0K |
| Net Income from Continuing Ops | -$702.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$702.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$699.0K |
| D&A | $104.0K |
| EBIT | -$104.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$702.0K |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $64.0K |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$466.0K |
| OPERATING CASH FLOW | $428.0K |
| Capital Expenditure | -$432.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $467.0K |
| NET CASH FROM INVESTING | $35.0K |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$65.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$189.0K |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | -$4.0K |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $163M |
| Tax Assets | $2M |
| Other Non-Current Assets | $763.0K |
| TOTAL NON-CURRENT ASSETS | $172M |
| TOTAL ASSETS | $183M |
| Account Payables | $0 |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $63M |
| Net Debt | $56M |
