| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $10M | 0.0% | -49.0% |
| Op. Income | -$253.4K | -$253.4K | -$1M | 0.0% | 79.6% |
| Gross Margin | 46.3% | 46.3% | 40.3% | 0.0pp | 6.0pp |
| Net Margin | -34.5% | -34.5% | -16.6% | 0.0pp | -17.9pp |
| EPS (Diluted) | $-8.26 | $-8.26 | $-7.45 | 0.0% | -10.8% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $321.2K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $549.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$253.4K |
| Interest Income | $88.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $53.6K |
| INCOME BEFORE TAX | -$714.7K |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $371.8K |
| EBIT | -$253.4K |
| EBITDA | $118.3K |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $36M |
| Net Receivables | $3M |
| Inventory | -$38M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $77M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $477.1K |
| Long-Term Investments | $2M |
| Tax Assets | $127.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $88M |
| Account Payables | $0 |
| Short-Term Debt | $105.6K |
| Deferred Revenue | $948.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | -$105.9K |
| Deferred Tax Liabilities | $105.9K |
| Other Non-Current Liabilities | $105.9K |
| TOTAL NON-CURRENT LIABILITIES | $945.1K |
| TOTAL LIABILITIES | $15M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$37M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $8M |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $88M |
| Total Debt | $1M |
| Net Debt | -$37M |
