| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $4M | 10.4% | 41.4% |
| Op. Income | $7M | -$3M | -$28.2K | 345.3% | 25298.5% |
| Gross Margin | 89.2% | 77.9% | 83.9% | 11.3pp | 5.3pp |
| Net Margin | 116.0% | -72.0% | -40.9% | 188.0pp | 156.9pp |
| EPS (Diluted) | $0.81 | $-0.51 | $-0.23 | 258.8% | 452.2% |
| Free Cash Flow | $3M | $2M | $353.2K | 29.9% | 735.7% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $594.3K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $953.7K |
| SG&A Expenses | $953.7K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $7M |
| Interest Income | $703.7K |
| Interest Expense | $703.7K |
| Other Income/Expenses | -$703.7K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$4M |
| EBIT | $7M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $594.3K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $953.7K |
| SG&A Expenses | $953.7K |
| Other Expenses | $2M |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | $7M |
| Interest Income | $703.7K |
| Interest Expense | $703.7K |
| Other Income/Expenses | -$703.7K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | -$4M |
| EBIT | $7M |
| EBITDA | $3M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$550.0K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$348.8K |
| Sales/Maturities of Investments | $245.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$103.0K |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$37.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37.1K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $143M |
| TOTAL NON-CURRENT ASSETS | $143M |
| TOTAL ASSETS | $149M |
| Account Payables | $143.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $143.4K |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $146M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $149M |
| Total Debt | $9M |
| Net Debt | $9M |
