| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | — | 18.8% | — |
| Op. Income | $262.7K | $590.1K | — | -55.5% | — |
| Gross Margin | 32.8% | 45.2% | — | -12.4pp | — |
| Net Margin | 0.7% | 7.7% | — | -7.0pp | — |
| EPS (Diluted) | $0.14 | $1.56 | — | -91.0% | — |
| Free Cash Flow | $293.3K | $654.2K | — | -55.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $408.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $262.7K |
| Interest Income | $0 |
| Interest Expense | $66.3K |
| Other Income/Expenses | -$60.4K |
| INCOME BEFORE TAX | $202.3K |
| Income Tax Expense | $167.2K |
| Net Income from Continuing Ops | $35.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.0K |
| D&A | $356.6K |
| EBIT | $268.6K |
| EBITDA | $625.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $408.0K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $262.7K |
| Interest Income | $0 |
| Interest Expense | $66.3K |
| Other Income/Expenses | -$60.4K |
| INCOME BEFORE TAX | $202.3K |
| Income Tax Expense | $167.2K |
| Net Income from Continuing Ops | $35.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35.0K |
| D&A | $356.6K |
| EBIT | $268.6K |
| EBITDA | $625.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $35.0K |
| Depreciation & Amortization | $356.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $293.6K |
| Other Non-Cash Items | -$177.9K |
| Change in Working Capital | -$40.1K |
| OPERATING CASH FLOW | $467.2K |
| Capital Expenditure | -$173.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$173.9K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | -$284.1K |
| FREE CASH FLOW | $293.3K |
| Net Change in Cash | $9.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $358.9K |
| Short-Term Investments | $0 |
| Net Receivables | $525.6K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $211.1K |
| Other Non-Current Assets | $500.8K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $412.2K |
| Deferred Revenue | $36.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $873.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $220.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$220.0K |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $12M |
| Net Debt | $12M |
