| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $9M | $8M | 23.2% | 36.4% |
| Op. Income | $623.0K | -$271.3K | -$277.1K | 329.6% | 324.8% |
| Gross Margin | 54.3% | 54.6% | 51.1% | -0.4pp | 3.1pp |
| Net Margin | 8.0% | -2.7% | -3.5% | 10.7pp | 11.5pp |
| EPS (Diluted) | $0.02 | $-0.00 | $-0.01 | 463.6% | 401.9% |
| Free Cash Flow | $14M | $10M | -$2M | 30.7% | 700.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $738.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $623.0K |
| Interest Income | $265.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $265.3K |
| INCOME BEFORE TAX | $888.3K |
| Income Tax Expense | $36.2K |
| Net Income from Continuing Ops | $852.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $852.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852.1K |
| D&A | $738.9K |
| EBIT | $623.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $738.9K |
| Operating Expenses | $5M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $623.0K |
| Interest Income | $265.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $265.3K |
| INCOME BEFORE TAX | $888.3K |
| Income Tax Expense | $36.2K |
| Net Income from Continuing Ops | $852.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $852.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $852.1K |
| D&A | $738.9K |
| EBIT | $623.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $852.1K |
| Depreciation & Amortization | $738.9K |
| Stock-Based Compensation | $566.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $95.3K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$971.3K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $90M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $114M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $96M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $52.5K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$3M |
| Treasury Stock | -$150.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $114M |
| Total Debt | $4M |
| Net Debt | -$4M |
