| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$17M | — | — | — | — |
| Op. Income | -$285.4K | — | — | — | — |
| Gross Margin | 696.5% | — | — | — | — |
| Net Margin | -3.0% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | -$17M |
| Cost of Revenue | $83M |
| GROSS PROFIT | -$120M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $74M |
| Operating Expenses | $79M |
| Cost & Expenses | $285.4K |
| OPERATING INCOME | -$285.4K |
| Interest Income | $0 |
| Interest Expense | -$18M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $729.9K |
| Income Tax Expense | $211.1K |
| Net Income from Continuing Ops | $518.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $518.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $518.8K |
| D&A | $35M |
| EBIT | $729.9K |
| EBITDA | $39M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $417.4K |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $549.0K |
| Goodwill | $0 |
| Intangible Assets | $200.4K |
| Long-Term Investments | $118M |
| Tax Assets | $83.2K |
| Other Non-Current Assets | $185M |
| TOTAL NON-CURRENT ASSETS | $304M |
| TOTAL ASSETS | $344M |
| Account Payables | $0 |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $203M |
| Long-Term Debt | $49M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $458.1K |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $253M |
| Common Stock | $118M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | -$24.9K |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $110M |
| Net Debt | $102M |
