| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $760.4K | $760.4K | — | 0.0% | — |
| Op. Income | -$3M | -$3M | — | 0.0% | — |
| Gross Margin | 5.5% | 5.5% | — | 0.0pp | — |
| Net Margin | -394.6% | -394.2% | — | -0.4pp | — |
| EPS (Diluted) | $-0.13 | $-0.13 | — | 0.0% | — |
| Free Cash Flow | $554.5K | $554.5K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $760.4K |
| Cost of Revenue | $718.7K |
| GROSS PROFIT | $41.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $84.2K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $134.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $59 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$3.2K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$3M |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $590.8K |
| OPERATING CASH FLOW | $554.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$28M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $66M |
| NET CASH FROM FINANCING | $66M |
| FREE CASH FLOW | $554.5K |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $191.2K |
| Other Current Assets | $402.9K |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $142M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $415.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $43.8K |
| Additional Paid-In Capital | $210M |
| Retained Earnings | -$64M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $56.8K |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $0 |
| Net Debt | -$85M |
