| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $3M | -39.1% | -54.8% |
| Op. Income | -$486.2K | -$93.0K | -$67.8K | -423.0% | -617.5% |
| Gross Margin | 16.4% | 28.6% | 19.0% | -12.2pp | -2.6pp |
| Net Margin | 94.6% | -3.9% | -1.6% | 98.5pp | 96.2pp |
| EPS (Diluted) | $5.17 | $-0.43 | $-0.25 | 1288.6% | 2189.1% |
| Free Cash Flow | -$41.0K | -$1.6K | $685.2K | -2484.4% | -106.0% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $211.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $18.6K |
| General & Administrative | $679.3K |
| SG&A Expenses | $698.0K |
| Other Expenses | $0 |
| Operating Expenses | $698.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$486.2K |
| Interest Income | $1.8K |
| Interest Expense | $2M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $3.2K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $80.0K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $80.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $365.7K |
| OPERATING CASH FLOW | -$41.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$145.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $250.0K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$41.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $562.7K |
| Short-Term Investments | $18M |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $921.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $41M |
| Account Payables | $267.5K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2.2K |
| Other Current Liabilities | $542.9K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $35.5K |
| Additional Paid-In Capital | $30M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $14M |
| Net Debt | $13M |
