| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $17M | $16M | 3.9% | 10.4% |
| Op. Income | $1M | $3M | $2M | -59.2% | -52.8% |
| Gross Margin | 77.8% | 84.3% | 89.8% | -6.5pp | -12.0pp |
| Net Margin | 5.4% | 12.3% | 11.6% | -7.0pp | -6.2pp |
| EPS (Diluted) | $0.06 | $0.12 | $0.11 | -50.0% | -45.5% |
| Free Cash Flow | $3M | $218.0K | $2M | 1228.4% | 48.3% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $126.0K |
| Net Income from Continuing Ops | $947.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $947.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $947.0K |
| D&A | $542.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $5M |
| Operating Expenses | $13M |
| Cost & Expenses | $17M |
| OPERATING INCOME | $1M |
| Interest Income | $14M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $126.0K |
| Net Income from Continuing Ops | $947.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $947.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $947.0K |
| D&A | $542.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $947.0K |
| Depreciation & Amortization | $542.0K |
| Stock-Based Compensation | $12.0K |
| Deferred Income Tax | -$68.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $417.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$459.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$13M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $54M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$513.0K |
| Other Financing Activities | -$44M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $180M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $207M |
| PP&E (Net) | $18M |
| Goodwill | $14M |
| Intangible Assets | $128.0K |
| Long-Term Investments | $1.0B |
| Tax Assets | $3M |
| Other Non-Current Assets | $81M |
| TOTAL NON-CURRENT ASSETS | $1.2B |
| TOTAL ASSETS | $1.4B |
| Account Payables | $0 |
| Short-Term Debt | $89M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.1B |
| TOTAL CURRENT LIABILITIES | $1.2B |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $61M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $267.0K |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $65M |
| Treasury Stock | -$83M |
| Accum. Other Comp. Income | -$23M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $138M |
| Net Debt | $115M |
