| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $15M | $15M | -6.4% | -7.8% |
| Op. Income | $456.0K | $8M | $2M | -94.3% | -72.1% |
| Gross Margin | 97.6% | 97.6% | 88.8% | -0.0pp | 8.8pp |
| Net Margin | 2.2% | 42.3% | 8.9% | -40.1pp | -6.7pp |
| EPS (Diluted) | $0.01 | $0.25 | $0.05 | -96.0% | -80.0% |
| Free Cash Flow | $23M | -$460.0K | $21M | 5022.0% | 6.4% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $339.0K |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $149.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $456.0K |
| Interest Income | $10M |
| Interest Expense | $339.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $456.0K |
| Income Tax Expense | $154.0K |
| Net Income from Continuing Ops | $302.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302.0K |
| D&A | $688.0K |
| EBIT | $456.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $339.0K |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $149.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $6M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $456.0K |
| Interest Income | $10M |
| Interest Expense | $339.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $456.0K |
| Income Tax Expense | $154.0K |
| Net Income from Continuing Ops | $302.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $302.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $302.0K |
| D&A | $688.0K |
| EBIT | $456.0K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $302.0K |
| Depreciation & Amortization | $688.0K |
| Stock-Based Compensation | $140.0K |
| Deferred Income Tax | -$447.0K |
| Other Non-Cash Items | $297.0K |
| Change in Working Capital | $22M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$128.0K |
| Acquisitions (Net) | -$165.0K |
| Purchases of Investments | -$86M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $28M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $131M |
| NET CASH FROM FINANCING | $131M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $116M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $462M |
| Short-Term Investments | $418M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $884M |
| PP&E (Net) | $38M |
| Goodwill | $9M |
| Intangible Assets | $3M |
| Long-Term Investments | $994M |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $2.0B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.7B |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $22M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $260.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $149M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | $237M |
| Minority Interest | $0 |
| TOTAL EQUITY | $237M |
| TOTAL LIABILITIES & EQUITY | $2.0B |
| Total Debt | $0 |
| Net Debt | -$462M |
