| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | -2.8% | 20.0% |
| Op. Income | $511.0K | $487.0K | $187.0K | 4.9% | 173.3% |
| Gross Margin | 73.1% | 70.9% | 67.7% | 2.1pp | 5.3pp |
| Net Margin | 18.8% | 17.0% | 19.1% | 1.9pp | -0.2pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.02 | 33.5% | 33.5% |
| Free Cash Flow | $486.0K | $349.0K | -$53.0K | 39.3% | 1017.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $706.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $46.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $511.0K |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $496.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $493.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $493.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $493.0K |
| D&A | $151.0K |
| EBIT | $510.0K |
| EBITDA | $661.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $706.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $46.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $511.0K |
| Interest Income | $0 |
| Interest Expense | $14.0K |
| Other Income/Expenses | -$15.0K |
| INCOME BEFORE TAX | $496.0K |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | $493.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $493.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $493.0K |
| D&A | $151.0K |
| EBIT | $510.0K |
| EBITDA | $661.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $493.0K |
| Depreciation & Amortization | $151.0K |
| Stock-Based Compensation | $42.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$183.0K |
| OPERATING CASH FLOW | $511.0K |
| Capital Expenditure | -$25.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $134.0K |
| NET CASH FROM INVESTING | $121.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $486.0K |
| Net Change in Cash | -$995.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $36.0K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $2M |
| Goodwill | -$36.0K |
| Intangible Assets | $232.0K |
| Long-Term Investments | $242.0K |
| Tax Assets | $6M |
| Other Non-Current Assets | -$6M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $12M |
| Account Payables | $615.0K |
| Short-Term Debt | $60.0K |
| Deferred Revenue | $430.0K |
| Other Current Liabilities | $46.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $795.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$6M |
| Treasury Stock | -$25M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $2M |
| Net Debt | -$5M |
