| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $2M | -11.1% | -34.1% |
| Op. Income | -$2M | -$2M | -$3M | 4.8% | 30.3% |
| Gross Margin | -20.9% | -14.4% | -5.4% | -6.5pp | -15.5pp |
| Net Margin | -603.5% | -677.6% | -36.8% | 74.1pp | -566.7pp |
| EPS (Diluted) | $-139.25 | $-175.88 | $-12.92 | 20.8% | -977.8% |
| Free Cash Flow | -$965.0K | -$2M | -$2M | 36.0% | 58.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$248.0K |
| R&D Expenses | $232.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$3.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $592.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$139 |
| EPS Diluted | -$139 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $592.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $406.0K |
| OPERATING CASH FLOW | -$965.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $1.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$965.0K |
| Net Change in Cash | -$964.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $357.0K |
| Inventory | $1M |
| Other Current Assets | $868.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $226.0K |
| Goodwill | $0 |
| Intangible Assets | $690.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53.0K |
| TOTAL NON-CURRENT ASSETS | $969.0K |
| TOTAL ASSETS | $7M |
| Account Payables | $401.0K |
| Short-Term Debt | $306.0K |
| Deferred Revenue | $571.0K |
| Other Current Liabilities | $308.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $152.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $195.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $228M |
| Retained Earnings | -$223M |
| Treasury Stock | -$181.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $349.0K |
| Net Debt | -$4M |
