| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | 3.8% |
| Op. Income | $337.4K | — | $3M | — | -87.6% |
| Gross Margin | 17.5% | — | 28.6% | — | -11.1pp |
| Net Margin | 2.8% | — | 17.7% | — | -14.9pp |
| EPS (Diluted) | $0.01 | — | $0.09 | — | -83.6% |
| Free Cash Flow | -$15M | — | -$4M | — | -255.0% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $337.4K |
| Interest Income | $0 |
| Interest Expense | $40.7K |
| Other Income/Expenses | $262.8K |
| INCOME BEFORE TAX | $600.2K |
| Income Tax Expense | $359.0K |
| Net Income from Continuing Ops | $241.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.1K |
| NET INCOME | $341.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $341.3K |
| D&A | $220.5K |
| EBIT | $640.9K |
| EBITDA | $861.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $337.4K |
| Interest Income | $0 |
| Interest Expense | $40.7K |
| Other Income/Expenses | $262.8K |
| INCOME BEFORE TAX | $600.2K |
| Income Tax Expense | $359.0K |
| Net Income from Continuing Ops | $241.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $100.1K |
| NET INCOME | $341.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $341.3K |
| D&A | $220.5K |
| EBIT | $640.9K |
| EBITDA | $861.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $341.3K |
| Depreciation & Amortization | $220.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$373.4K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$728.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$728.3K |
| Net Debt Issuance | -$4.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$33M |
| NET CASH FROM FINANCING | $671.1K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14M |
| Short-Term Investments | $0 |
| Net Receivables | $26M |
| Inventory | $21.6K |
| Other Current Assets | $762.2K |
| TOTAL CURRENT ASSETS | $51M |
| PP&E (Net) | $533.2K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $15.4K |
| Tax Assets | $457.6K |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $64M |
| Account Payables | $966.8K |
| Short-Term Debt | $4M |
| Deferred Revenue | $47.7K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$15.4K |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $8.4K |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $6M |
| Net Debt | -$9M |
