| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $14M | $2M | -83.5% | 5.1% |
| Op. Income | $378.2K | -$4M | $710.0K | 108.6% | -46.7% |
| Gross Margin | 29.3% | 30.7% | 41.8% | -1.4pp | -12.5pp |
| Net Margin | 16.6% | -27.2% | 30.9% | 43.7pp | -14.3pp |
| EPS (Diluted) | $0.04 | $-0.69 | $0.21 | 106.0% | -80.8% |
| Free Cash Flow | $302.8K | -$331.0K | $90.7K | 191.5% | 234.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $693.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $118.2K |
| General & Administrative | $197.1K |
| SG&A Expenses | $315.2K |
| Other Expenses | -$3.0K |
| Operating Expenses | $315.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $378.2K |
| Interest Income | $42.7K |
| Interest Expense | $24.3K |
| Other Income/Expenses | -$3.0K |
| INCOME BEFORE TAX | $393.6K |
| Income Tax Expense | $414 |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $393.2K |
| BOTTOM LINE NET INCOME | $393.2K |
| D&A | $78.0K |
| EBIT | $0 |
| EBITDA | $495.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $693.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $118.2K |
| General & Administrative | $197.1K |
| SG&A Expenses | $315.2K |
| Other Expenses | -$3.0K |
| Operating Expenses | $315.2K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $378.2K |
| Interest Income | $42.7K |
| Interest Expense | $24.3K |
| Other Income/Expenses | -$3.0K |
| INCOME BEFORE TAX | $393.6K |
| Income Tax Expense | $414 |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | $393.2K |
| BOTTOM LINE NET INCOME | $393.2K |
| D&A | $78.0K |
| EBIT | $0 |
| EBITDA | $495.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $393.2K |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $414 |
| Other Non-Cash Items | -$23 |
| Change in Working Capital | -$150.2K |
| OPERATING CASH FLOW | $321.4K |
| Capital Expenditure | -$18.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$18.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$265.2K |
| FREE CASH FLOW | $302.8K |
| Net Change in Cash | $37.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $653.4K |
| Inventory | $861.0K |
| Other Current Assets | $711.4K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $334.4K |
| Long-Term Investments | $0 |
| Tax Assets | $4.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $626.7K |
| Short-Term Debt | $2M |
| Deferred Revenue | $95.9K |
| Other Current Liabilities | -$333.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40.7K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $306.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$675.4K |
| Accum. Other Comp. Income | $879.8K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $2M |
| Net Debt | -$4M |
