| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $3M | -25.2% | 0.6% |
| Op. Income | -$782.9K | $40.6K | -$484.9K | -2027.6% | -61.4% |
| Gross Margin | 13.9% | 26.2% | 25.5% | -12.3pp | -11.6pp |
| Net Margin | -17.0% | -0.1% | -11.3% | -16.9pp | -5.6pp |
| EPS (Diluted) | $-0.10 | $-0.00 | $-0.05 | -16200.0% | -87.0% |
| Free Cash Flow | -$310.2K | -$59.5K | -$401.4K | -421.7% | 22.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $415.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $829.6K |
| SG&A Expenses | $829.6K |
| Other Expenses | $369.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$782.9K |
| Interest Income | $177.3K |
| Interest Expense | $23.8K |
| Other Income/Expenses | $211.5K |
| INCOME BEFORE TAX | -$571.4K |
| Income Tax Expense | -$63.0K |
| Net Income from Continuing Ops | -$508.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$508.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$508.4K |
| D&A | $127.7K |
| EBIT | -$547.6K |
| EBITDA | -$419.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$508.4K |
| Depreciation & Amortization | $127.7K |
| Stock-Based Compensation | $56.0K |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | $74.6K |
| Change in Working Capital | $128.9K |
| OPERATING CASH FLOW | -$184.1K |
| Capital Expenditure | -$126.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $396.3K |
| Sales/Maturities of Investments | -$403.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$132.8K |
| Net Debt Issuance | $70.8K |
| Common Stock Repurchased | -$300 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $70.5K |
| FREE CASH FLOW | -$310.2K |
| Net Change in Cash | -$246.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $1M |
| Net Receivables | $28.7K |
| Inventory | $201.3K |
| Other Current Assets | $306.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $5M |
| Goodwill | $671.2K |
| Intangible Assets | $395.1K |
| Long-Term Investments | $1M |
| Tax Assets | $206.0K |
| Other Non-Current Assets | $49.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $15M |
| Account Payables | $555.2K |
| Short-Term Debt | $299.2K |
| Deferred Revenue | $26.8K |
| Other Current Liabilities | $136.8K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $12.5K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$2M |
| Treasury Stock | -$357.1K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $4M |
| Net Debt | -$915.5K |
