| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $16M | $16M | 1.1% | 3.6% |
| Op. Income | -$2M | -$2M | $210.9K | 9.0% | -906.6% |
| Gross Margin | 19.1% | 20.1% | 25.5% | -1.0pp | -6.4pp |
| Net Margin | -10.8% | -12.0% | 0.9% | 1.2pp | -11.7pp |
| EPS (Diluted) | $-0.09 | $-0.10 | $0.01 | 9.0% | -969.0% |
| Free Cash Flow | -$959.5K | -$15M | $6M | 93.7% | -117.0% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $516.0K |
| SG&A Expenses | $4M |
| Other Expenses | $640.6K |
| Operating Expenses | $5M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$2M |
| Interest Income | $2.7K |
| Interest Expense | $943 |
| Other Income/Expenses | $1.8K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $640.6K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $640.6K |
| Stock-Based Compensation | $516.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3.0K |
| Change in Working Capital | -$118.4K |
| OPERATING CASH FLOW | -$728.5K |
| Capital Expenditure | -$230.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$230.9K |
| Net Debt Issuance | -$13.8K |
| Common Stock Repurchased | -$348.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$361.8K |
| FREE CASH FLOW | -$959.5K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $420.4K |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $355.4K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $92M |
| Account Payables | $612.2K |
| Short-Term Debt | $593.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $76M |
| Long-Term Debt | $28.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $195.4K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | -$71M |
| Treasury Stock | -$3M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $3M |
| Net Debt | -$1M |
