| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $319.8K | $235.8K | $282.1K | 35.6% | 13.4% |
| Op. Income | -$3M | -$3M | -$3M | -6.0% | -10.0% |
| Gross Margin | 17.4% | -45.6% | 25.2% | 63.0pp | -7.8pp |
| Net Margin | -1107.9% | -1595.6% | -188.0% | 487.7pp | -919.9pp |
| EPS (Diluted) | $-30.90 | $-29.88 | $-8.41 | -3.4% | -267.4% |
| Free Cash Flow | -$2M | -$3M | -$3M | 13.1% | 14.7% |
| Item | Amount |
|---|---|
| REVENUE | $319.8K |
| Cost of Revenue | $264.2K |
| GROSS PROFIT | $55.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $24.5K |
| General & Administrative | $731.2K |
| SG&A Expenses | $755.6K |
| Other Expenses | $3M |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Expense | $33.1K |
| Other Income/Expenses | -$214.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $710.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$31 |
| EPS Diluted | -$31 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $704.0K |
| Stock-Based Compensation | $371.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $296.6K |
| Change in Working Capital | $473.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$800.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$778.3K |
| NET CASH FROM INVESTING | -$800.6K |
| Net Debt Issuance | -$65.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$488.3K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$863.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $104.0K |
| Inventory | $0 |
| Other Current Assets | $78.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $312.4K |
| Goodwill | $9M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $149.7K |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $25M |
| Account Payables | $382.0K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $443.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $14.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $14.1K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $165M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | -$8M |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $4M |
| Net Debt | $2M |
