| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -26.0% | 61.3% |
| Op. Income | -$484.9K | $9.0K | $11.3K | -5492.9% | -4392.5% |
| Gross Margin | 25.5% | 26.9% | 29.9% | -1.4pp | -4.5pp |
| Net Margin | -11.3% | -4.3% | 1.3% | -7.0pp | -12.7pp |
| EPS (Diluted) | $-0.05 | $-0.03 | $0.01 | -93.0% | -957.4% |
| Free Cash Flow | -$401.4K | -$203.8K | -$239.5K | -96.9% | -67.6% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $758.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $942.1K |
| SG&A Expenses | $942.1K |
| Other Expenses | $301.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$484.9K |
| Interest Income | $69.7K |
| Interest Expense | $26.7K |
| Other Income/Expenses | -$27.8K |
| INCOME BEFORE TAX | -$512.8K |
| Income Tax Expense | -$175.0K |
| Net Income from Continuing Ops | -$337.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$337.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$337.8K |
| D&A | $98.0K |
| EBIT | -$486.1K |
| EBITDA | -$388.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$337.8K |
| Depreciation & Amortization | $98.0K |
| Stock-Based Compensation | $16.4K |
| Deferred Income Tax | -$112.5K |
| Other Non-Cash Items | -$42.3K |
| Change in Working Capital | $105.5K |
| OPERATING CASH FLOW | -$272.7K |
| Capital Expenditure | -$128.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $748.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107.0K |
| NET CASH FROM FINANCING | $641.6K |
| FREE CASH FLOW | -$401.4K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $6M |
| Net Receivables | $76.9K |
| Inventory | $158.4K |
| Other Current Assets | $446.5K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $6M |
| Goodwill | $671.2K |
| Intangible Assets | $454.0K |
| Long-Term Investments | $1M |
| Tax Assets | $61.0K |
| Other Non-Current Assets | -$395.6K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $17M |
| Account Payables | $448.6K |
| Short-Term Debt | $959.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $12.8K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$1M |
| Treasury Stock | -$106.9K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $6M |
| Net Debt | $3M |
