| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $401.6K | — | — | — | — |
| Op. Income | -$559.5K | — | — | — | — |
| Gross Margin | 4.9% | — | — | — | — |
| Net Margin | -145.8% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | $397.1K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $401.6K |
| Cost of Revenue | $381.8K |
| GROSS PROFIT | $19.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $579.4K |
| Other Expenses | $0 |
| Operating Expenses | $579.4K |
| Cost & Expenses | $961.1K |
| OPERATING INCOME | -$559.5K |
| Interest Income | $0 |
| Interest Expense | $4.7K |
| Other Income/Expenses | $507.2K |
| INCOME BEFORE TAX | -$52.3K |
| Income Tax Expense | $22.5K |
| Net Income from Continuing Ops | -$74.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$510.8K |
| NET INCOME | -$585.7K |
| Net Income Deductions | -$510.8K |
| BOTTOM LINE NET INCOME | -$74.8K |
| D&A | $89.4K |
| EBIT | -$71.3K |
| EBITDA | $18.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$585.7K |
| Depreciation & Amortization | $89.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2K |
| Change in Working Capital | $897.3K |
| OPERATING CASH FLOW | $403.3K |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $244 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $397.1K |
| Net Change in Cash | -$990.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $463.4K |
| Short-Term Investments | $0 |
| Net Receivables | $118.9K |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $28.3K |
| Goodwill | $1M |
| Intangible Assets | $588.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $71.8K |
| Deferred Revenue | $767.5K |
| Other Current Liabilities | $107.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $116.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $134.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$892.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $221.3K |
| Net Debt | -$242.0K |
