| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $16M | $18M | -1.3% | -13.7% |
| Op. Income | -$1M | -$398.0K | $2M | -171.9% | -152.9% |
| Gross Margin | 38.2% | 41.5% | 42.5% | -3.3pp | -4.3pp |
| Net Margin | -7.6% | -2.4% | 10.5% | -5.2pp | -18.1pp |
| EPS (Diluted) | $-0.15 | $-0.05 | $0.24 | -215.1% | -162.5% |
| Free Cash Flow | $3M | $3M | $22M | -5.5% | -85.9% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $335.0K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $3M |
| Operating Expenses | $7M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $61.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $154.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $543.0K |
| EBIT | -$381.0K |
| EBITDA | $162.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $543.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $250.0K |
| Other Non-Cash Items | $599.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$41.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$221.0K |
| Other Investing Activities | $221.0K |
| NET CASH FROM INVESTING | -$41.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $495.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $52M |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $7M |
| Goodwill | $16M |
| Intangible Assets | $11M |
| Long-Term Investments | $8M |
| Tax Assets | $1M |
| Other Non-Current Assets | $797.0K |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $131M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $554.0K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $200M |
| Retained Earnings | -$970.0K |
| Treasury Stock | -$85M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $6M |
| Net Debt | -$16M |
