| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $18M | $14M | -37.8% | -20.0% |
| Op. Income | $311.0K | $2M | $306.0K | -81.6% | 1.6% |
| Gross Margin | 26.2% | 27.6% | 26.9% | -1.4pp | -0.7pp |
| Net Margin | -4.3% | 7.6% | 5.2% | -12.0pp | -9.5pp |
| EPS (Diluted) | $-3.04 | $8.58 | $9.06 | -135.4% | -133.6% |
| Free Cash Flow | $2M | -$3M | $3M | 180.1% | -21.6% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $311.0K |
| Interest Income | $0 |
| Interest Expense | $418.0K |
| Other Income/Expenses | -$418.0K |
| INCOME BEFORE TAX | -$107.0K |
| Income Tax Expense | $372.0K |
| Net Income from Continuing Ops | -$479.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$479.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$476.0K |
| D&A | $13.0K |
| EBIT | $311.0K |
| EBITDA | $324.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$479.0K |
| Depreciation & Amortization | $13.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $525.0K |
| Other Non-Cash Items | $385.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.0K |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$174.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $16M |
| Other Current Assets | $520.0K |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $5M |
| Goodwill | $23M |
| Intangible Assets | $23.0K |
| Long-Term Investments | $8M |
| Tax Assets | $8M |
| Other Non-Current Assets | $48.0K |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $65M |
| Account Payables | $0 |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $45M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $0 |
| Additional Paid-In Capital | $193M |
| Retained Earnings | -$185M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$25M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $65M |
| Total Debt | $29M |
| Net Debt | $29M |
