| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -46.5% |
| Op. Income | -$989.0K | — | $245.6K | — | -502.7% |
| Gross Margin | 3.3% | — | 18.8% | — | -15.5pp |
| Net Margin | -87.9% | — | -27.5% | — | -60.4pp |
| EPS (Diluted) | $-17.66 | — | $-10.31 | — | -71.3% |
| Free Cash Flow | -$145.6K | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $57.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$989.0K |
| Interest Income | $1.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$765.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$220.0K |
| 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 | $6.1K |
| EBIT | -$989.0K |
| EBITDA | -$982.9K |
| EPS | -$18 |
| EPS Diluted | -$18 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $6.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$20.8K |
| Other Non-Cash Items | -$916.6K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$145.6K |
| Capital Expenditure | -$5 |
| 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 | -$28.6K |
| NET CASH FROM FINANCING | -$28.6K |
| FREE CASH FLOW | -$145.6K |
| Net Change in Cash | -$173.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $236.8K |
| Short-Term Investments | $494.3K |
| Net Receivables | $174.3K |
| Inventory | $525.8K |
| Other Current Assets | $13.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $644.5K |
| Goodwill | $1M |
| Intangible Assets | $337.5K |
| Long-Term Investments | $0 |
| Tax Assets | $132.4K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $212.1K |
| Deferred Revenue | $238.4K |
| Other Current Liabilities | $24.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.4K |
| TOTAL NON-CURRENT LIABILITIES | $491.4K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $812 |
| Additional Paid-In Capital | $7M |
| Retained Earnings | -$681.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $685.1K |
| Net Debt | $448.3K |
