| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $6M | 2.7% | 0.4% |
| Op. Income | $1M | $2M | $2M | -17.7% | -22.1% |
| Gross Margin | 88.0% | 92.3% | 87.5% | -4.3pp | 0.4pp |
| Net Margin | 19.0% | 23.3% | 23.1% | -4.3pp | -4.2pp |
| EPS (Diluted) | $0.31 | $0.37 | $0.37 | -16.2% | -16.2% |
| Free Cash Flow | $858.0K | $9M | $9M | -90.0% | -90.8% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $678.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $96.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $403.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $205.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $202.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $678.0K |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $96.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $1M |
| Interest Income | $5M |
| Interest Expense | $403.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $205.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $202.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $202.0K |
| Stock-Based Compensation | $172.0K |
| Deferred Income Tax | -$283.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$157.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $541.0K |
| Common Stock Repurchased | -$274.0K |
| Common Dividends Paid | -$340.0K |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | $858.0K |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $28M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $472M |
| Tax Assets | $1M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $519M |
| TOTAL ASSETS | $590M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $532M |
| TOTAL CURRENT LIABILITIES | $538M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $354.0K |
| TOTAL NON-CURRENT LIABILITIES | $354.0K |
| TOTAL LIABILITIES | $538M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$639.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $590M |
| Total Debt | $3M |
| Net Debt | -$39M |
