| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $28M | — | 0.0% | — |
| Op. Income | -$16M | -$16M | — | 0.0% | — |
| Gross Margin | 3.7% | 5.9% | — | -2.2pp | — |
| Net Margin | -41.8% | -41.8% | — | 0.0pp | — |
| EPS (Diluted) | $-24.50 | $-24.50 | — | 0.0% | — |
| Free Cash Flow | -$295.4K | -$295.4K | -$7M | 0.0% | 95.8% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | -$13M |
| Operating Expenses | $4M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | $0 |
| Net Income from Discontinued Ops | -$9M |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $97.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$25 |
| EPS Diluted | -$25 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $128.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | -$299.1K |
| Capital Expenditure | $3.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$38.6K |
| NET CASH FROM FINANCING | -$38.6K |
| FREE CASH FLOW | -$295.4K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $1M |
| Net Receivables | $9M |
| Inventory | $6M |
| Other Current Assets | $1.6K |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $649.9K |
| Goodwill | $0 |
| Intangible Assets | $44.0K |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $98M |
| Account Payables | $22M |
| Short-Term Debt | $9M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $59.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $133.1K |
| TOTAL LIABILITIES | $78M |
| Common Stock | $26.4K |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $335.7K |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $98M |
| Total Debt | $10M |
| Net Debt | $8M |
