| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $7M | 0.1% | -47.9% |
| Op. Income | -$80.4K | -$80.3K | -$276.3K | -0.1% | 70.9% |
| Gross Margin | 19.2% | 19.2% | 16.9% | 0.0pp | 2.3pp |
| Net Margin | -2.8% | -2.8% | 16.1% | -0.0pp | -18.9pp |
| EPS (Diluted) | $-0.00 | $-0.01 | $0.11 | 87.2% | -101.2% |
| Free Cash Flow | $144.4K | $144.3K | -$14M | 0.1% | 101.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $742.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $64.6K |
| General & Administrative | $744.7K |
| SG&A Expenses | $809.3K |
| Other Expenses | $0 |
| Operating Expenses | $816.0K |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$80.4K |
| Interest Income | $9.4K |
| Interest Expense | $98.4K |
| Other Income/Expenses | -$37.9K |
| INCOME BEFORE TAX | -$118.3K |
| Income Tax Expense | -$19.6K |
| Net Income from Continuing Ops | -$13.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$94.6K |
| NET INCOME | -$108.5K |
| Net Income Deductions | -$94.6K |
| BOTTOM LINE NET INCOME | -$13.9K |
| D&A | $16.5K |
| EBIT | -$2.5K |
| EBITDA | $13.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$108.5K |
| Depreciation & Amortization | $186.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $59.6K |
| Change in Working Capital | $21.6K |
| OPERATING CASH FLOW | $159.3K |
| Capital Expenditure | -$14.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | $144.4K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | -$40M |
| Net Receivables | $4M |
| Inventory | $2M |
| Other Current Assets | $362.1K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $644.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1 |
| TOTAL NON-CURRENT ASSETS | $644.1K |
| TOTAL ASSETS | $13M |
| Account Payables | $18M |
| Short-Term Debt | $11M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $197.4K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$32.4K |
| Other Equity | $28M |
| TOTAL STOCKHOLDERS' EQUITY | $60M |
| Minority Interest | $0 |
| TOTAL EQUITY | $60M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $15M |
| Net Debt | -$31M |
