| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -3.0% | -4.7% |
| Op. Income | -$362.0K | -$409.0K | -$479.0K | 11.5% | 24.4% |
| Gross Margin | 68.7% | 70.7% | 70.1% | -2.1pp | -1.5pp |
| Net Margin | -2.0% | -11.3% | 43.7% | 9.3pp | -45.6pp |
| EPS (Diluted) | $-0.01 | $-0.05 | $0.06 | 83.2% | -112.8% |
| Free Cash Flow | -$88.0K | $836.0K | $15.0K | -110.5% | -686.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $3M |
| R&D Expenses | $747.0K |
| Selling & Marketing | $1M |
| General & Administrative | $832.0K |
| SG&A Expenses | $2M |
| Other Expenses | $378.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$362.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $288.0K |
| INCOME BEFORE TAX | -$74.0K |
| Income Tax Expense | $6.0K |
| Net Income from Continuing Ops | -$80.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80.0K |
| Net Income Deductions | $2.0K |
| BOTTOM LINE NET INCOME | -$82.0K |
| D&A | $384.0K |
| EBIT | -$362.0K |
| EBITDA | $22.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$80.0K |
| Depreciation & Amortization | $384.0K |
| Stock-Based Compensation | $93.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$297.0K |
| Change in Working Capital | -$182.0K |
| OPERATING CASH FLOW | -$82.0K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | -$46.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$250.0K |
| NET CASH FROM FINANCING | -$296.0K |
| FREE CASH FLOW | -$88.0K |
| Net Change in Cash | -$348.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $577.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $778.0K |
| Goodwill | $16M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $115.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $27M |
| Account Payables | $1M |
| Short-Term Debt | $642.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $561.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $625.0K |
| Deferred Revenue NC | $372.0K |
| Deferred Tax Liabilities | -$372.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$281.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $2M |
| Net Debt | -$702.0K |
