| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $4M | $2M | -31.3% | 20.1% |
| Op. Income | $60.5K | $366.9K | -$112.0K | -83.5% | 154.0% |
| Gross Margin | 17.5% | 20.1% | 4.9% | -2.6pp | 12.6pp |
| Net Margin | 2.0% | 10.1% | -4.8% | -8.0pp | 6.9pp |
| EPS (Diluted) | $0.00 | $0.00 | $-0.00 | -88.2% | 144.4% |
| Free Cash Flow | -$931.3K | $386.7K | -$742.6K | -340.9% | -25.4% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $430.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $279.0K |
| SG&A Expenses | $279.0K |
| Other Expenses | $91.4K |
| Operating Expenses | $370.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $60.5K |
| Interest Income | $15.1K |
| Interest Expense | $4.2K |
| Other Income/Expenses | -$10.1K |
| INCOME BEFORE TAX | $50.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $50.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38.6K |
| D&A | $242.8K |
| EBIT | $60.5K |
| EBITDA | $303.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $430.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $279.0K |
| SG&A Expenses | $279.0K |
| Other Expenses | $91.4K |
| Operating Expenses | $370.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $60.5K |
| Interest Income | $15.1K |
| Interest Expense | $4.2K |
| Other Income/Expenses | -$10.1K |
| INCOME BEFORE TAX | $50.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $50.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $50.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $38.6K |
| D&A | $242.8K |
| EBIT | $60.5K |
| EBITDA | $303.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $50.4K |
| Depreciation & Amortization | $246.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $216.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$722.1K |
| Capital Expenditure | -$209.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $289.8K |
| Sales/Maturities of Investments | $10.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $90.8K |
| Net Debt Issuance | -$22.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$22.3K |
| FREE CASH FLOW | -$931.3K |
| Net Change in Cash | -$653.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $13M |
| Net Receivables | $1M |
| Inventory | $828.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $905.1K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $35M |
| Account Payables | $462.3K |
| Short-Term Debt | $92.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $241.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $328.8K |
| TOTAL NON-CURRENT LIABILITIES | $570.8K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $34M |
| Minority Interest | $0 |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $334.7K |
| Net Debt | -$7M |
