| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $6M | $5M | 25.8% | 76.1% |
| Op. Income | $871.0K | $939.0K | $228.0K | -7.2% | 282.0% |
| Gross Margin | 34.2% | 40.7% | 41.9% | -6.4pp | -7.6pp |
| Net Margin | 7.5% | 12.0% | 2.7% | -4.5pp | 4.8pp |
| EPS (Diluted) | $0.03 | $0.04 | $0.01 | -23.6% | 181.0% |
| Free Cash Flow | $3M | -$5M | $5M | 166.1% | -37.2% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $68.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $871.0K |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $616.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $605.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $605.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $605.0K |
| D&A | $68.0K |
| EBIT | $871.0K |
| EBITDA | $940.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $68.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $871.0K |
| Interest Income | $0 |
| Interest Expense | $255.0K |
| Other Income/Expenses | -$255.0K |
| INCOME BEFORE TAX | $616.0K |
| Income Tax Expense | $11.0K |
| Net Income from Continuing Ops | $605.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $605.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $605.0K |
| D&A | $68.0K |
| EBIT | $871.0K |
| EBITDA | $940.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $605.0K |
| Depreciation & Amortization | $69.0K |
| Stock-Based Compensation | $104.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$91.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$91.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$77.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $367.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $5M |
| Goodwill | $780.0K |
| Intangible Assets | $59.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $908.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $25M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $71M |
| Retained Earnings | -$65M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $5M |
| Net Debt | -$5M |
