| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $2M | -17.6% | -7.4% |
| Op. Income | $691.0K | $959.0K | $711.0K | -27.9% | -2.8% |
| Gross Margin | 53.3% | 53.4% | 47.4% | -0.1pp | 5.9pp |
| Net Margin | 21.0% | 22.0% | 27.3% | -0.9pp | -6.2pp |
| EPS (Diluted) | $0.08 | $0.10 | $0.11 | -19.7% | -27.0% |
| Free Cash Flow | $587.0K | $639.0K | $595.0K | -8.1% | -1.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $536.0K |
| Other Expenses | $0 |
| Operating Expenses | $536.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $691.0K |
| Interest Income | $14.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | $609.0K |
| Income Tax Expense | $125.0K |
| Net Income from Continuing Ops | $484.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484.0K |
| D&A | $20.0K |
| EBIT | $609.0K |
| EBITDA | $629.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $536.0K |
| Other Expenses | $0 |
| Operating Expenses | $536.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $691.0K |
| Interest Income | $14.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | $609.0K |
| Income Tax Expense | $125.0K |
| Net Income from Continuing Ops | $484.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $484.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $484.0K |
| D&A | $20.0K |
| EBIT | $609.0K |
| EBITDA | $629.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $484.0K |
| Depreciation & Amortization | $20.0K |
| Stock-Based Compensation | $7.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $67.0K |
| Change in Working Capital | $6.0K |
| OPERATING CASH FLOW | $584.0K |
| Capital Expenditure | $3.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $29.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $32.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$270.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$270.0K |
| FREE CASH FLOW | $587.0K |
| Net Change in Cash | $366.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $2M |
| Net Receivables | $1M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $17M |
| Account Payables | $687.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$4M |
