| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $4M | 20.1% | 39.2% |
| Op. Income | $510.0K | -$191.0K | $57.0K | 367.0% | 794.7% |
| Gross Margin | 20.6% | 13.9% | 16.8% | 6.6pp | 3.7pp |
| Net Margin | 6.9% | -2.9% | 31.0% | 9.9pp | -24.1pp |
| EPS (Diluted) | $0.05 | $-0.02 | $0.11 | 382.5% | -53.0% |
| Free Cash Flow | $432.0K | -$237.0K | $948.0K | 282.3% | -54.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $758.0K |
| SG&A Expenses | $758.0K |
| Other Expenses | $0 |
| Operating Expenses | $758.0K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $510.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $510.0K |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $428.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $428.0K |
| D&A | $74.0K |
| EBIT | $510.0K |
| EBITDA | $584.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $758.0K |
| SG&A Expenses | $758.0K |
| Other Expenses | $0 |
| Operating Expenses | $758.0K |
| Cost & Expenses | $6M |
| OPERATING INCOME | $510.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $510.0K |
| Income Tax Expense | $82.0K |
| Net Income from Continuing Ops | $428.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $428.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $428.0K |
| D&A | $74.0K |
| EBIT | $510.0K |
| EBITDA | $584.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $428.0K |
| Depreciation & Amortization | $74.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $394.0K |
| Other Non-Cash Items | $35.0K |
| Change in Working Capital | -$381.0K |
| OPERATING CASH FLOW | $550.0K |
| Capital Expenditure | -$118.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$118.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$144.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$144.0K |
| FREE CASH FLOW | $432.0K |
| Net Change in Cash | $288.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $948.0K |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $21M |
| Account Payables | $838.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $256.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $25M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $21M |
| Total Debt | $3M |
| Net Debt | -$2M |
