| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $12M | $16M | 0.3% | -25.5% |
| Op. Income | -$7M | -$344.1K | -$511.3K | -2020.8% | -1327.3% |
| Gross Margin | 3.6% | 14.8% | 18.2% | -11.2pp | -14.6pp |
| Net Margin | -89.8% | -16.4% | -9.1% | -73.4pp | -80.7pp |
| EPS (Diluted) | $-5.61 | $-1.93 | $-2.15 | -190.7% | -160.9% |
| Free Cash Flow | -$10M | -$2M | -$2M | -578.5% | -545.8% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $435.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $133.7K |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | -$145.5K |
| Operating Expenses | $8M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$7M |
| Interest Income | $236.3K |
| Interest Expense | $2M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $301.8K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | -$8M |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | -$145.5K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | -$145.5K |
| Stock-Based Compensation | -$2.8K |
| Deferred Income Tax | $289.6K |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$34.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $84.5K |
| NET CASH FROM INVESTING | $47.4K |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $31M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $14.9K |
| Net Receivables | $23M |
| Inventory | $3M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $3M |
| Goodwill | $49.7K |
| Intangible Assets | $657.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $68M |
| Account Payables | $10M |
| Short-Term Debt | $8M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $10.6K |
| Additional Paid-In Capital | $112M |
| Retained Earnings | -$66M |
| Treasury Stock | -$816.7K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | -$5M |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $68M |
| Total Debt | $12M |
| Net Debt | -$9M |
