| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | 6.8% | -15.9% |
| Op. Income | -$1M | -$2M | -$482.8K | 27.7% | -201.7% |
| Gross Margin | 23.4% | 17.6% | 46.7% | 5.8pp | -23.3pp |
| Net Margin | -71.2% | -105.3% | -31.2% | 34.0pp | -40.0pp |
| EPS (Diluted) | $-32.28 | $-44.00 | $-15.68 | 26.6% | -105.9% |
| Free Cash Flow | -$617.6K | -$2M | -$484.4K | 70.9% | -27.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $468.4K |
| R&D Expenses | $57.3K |
| Selling & Marketing | $1M |
| General & Administrative | $747.5K |
| SG&A Expenses | $2M |
| Other Expenses | $4.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $34.7K |
| Interest Expense | $2.4K |
| Other Income/Expenses | $37.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $5.0K |
| 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 | $20.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $18.9K |
| Stock-Based Compensation | $294.3K |
| Deferred Income Tax | $4.2K |
| Other Non-Cash Items | $67.8K |
| Change in Working Capital | $437.0K |
| OPERATING CASH FLOW | -$602.2K |
| Capital Expenditure | -$15.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$30.3K |
| Other Investing Activities | $42.1K |
| NET CASH FROM INVESTING | -$3.6K |
| Net Debt Issuance | -$116.8K |
| Common Stock Repurchased | -$48.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90.3K |
| NET CASH FROM FINANCING | -$207.0K |
| FREE CASH FLOW | -$617.6K |
| Net Change in Cash | -$665.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $599.5K |
| Inventory | $0 |
| Other Current Assets | $220.1K |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $246.5K |
| Tax Assets | $263.3K |
| Other Non-Current Assets | $245.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $12M |
| Account Payables | $497.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $53.4K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $138.0K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $1.8K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $364.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $5M |
| Net Debt | -$3M |
