| Metric | Q4 2024 | Q3 2024 | Q4 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 0.0% | — |
| Op. Income | $134.4K | $134.4K | — | 0.0% | — |
| Gross Margin | 14.2% | 14.2% | — | 0.0pp | — |
| Net Margin | 7.0% | 7.0% | — | 0.0pp | — |
| EPS (Diluted) | $0.01 | $0.01 | — | 0.0% | — |
| Free Cash Flow | -$115.6K | -$115.6K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $242.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $26.1K |
| General & Administrative | $61.5K |
| SG&A Expenses | $87.6K |
| Other Expenses | $20.9K |
| Operating Expenses | $108.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $134.4K |
| Interest Income | $0 |
| Interest Expense | $52 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | $136.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $120.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120.9K |
| D&A | $10.4K |
| EBIT | $134.7K |
| EBITDA | $145.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $242.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $26.1K |
| General & Administrative | $61.5K |
| SG&A Expenses | $87.6K |
| Other Expenses | $20.9K |
| Operating Expenses | $108.5K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $134.4K |
| Interest Income | $0 |
| Interest Expense | $52 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | $136.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | $120.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $120.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $120.9K |
| D&A | $10.4K |
| EBIT | $134.7K |
| EBITDA | $145.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $120.9K |
| Depreciation & Amortization | $20.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$111.3K |
| Change in Working Capital | -$59.9K |
| OPERATING CASH FLOW | -$115.6K |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57.7K |
| NET CASH FROM FINANCING | $52.4K |
| FREE CASH FLOW | -$115.6K |
| Net Change in Cash | $22.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $86.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $713.4K |
| TOTAL NON-CURRENT ASSETS | $799.8K |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $5.4K |
| Deferred Revenue | $222.0K |
| Other Current Liabilities | -$5.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $992 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$979 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $5.4K |
| Net Debt | -$1M |
