| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $21M | $15M | -28.3% | -0.7% |
| Op. Income | -$279.6K | $2M | $541.1K | -113.8% | -151.7% |
| Gross Margin | 17.0% | 25.6% | 19.8% | -8.6pp | -2.8pp |
| Net Margin | -1.4% | 7.1% | 4.0% | -8.5pp | -5.4pp |
| EPS (Diluted) | $-0.06 | $0.43 | $0.17 | -113.9% | -135.1% |
| Free Cash Flow | $357.5K | $2M | -$3M | -79.3% | 112.1% |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $82.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$279.6K |
| Interest Income | $0 |
| Interest Expense | $64.2K |
| Other Income/Expenses | $4.4K |
| INCOME BEFORE TAX | -$275.2K |
| Income Tax Expense | -$66.6K |
| Net Income from Continuing Ops | -$208.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$208.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$208.7K |
| D&A | $82.6K |
| EBIT | -$279.6K |
| EBITDA | -$197.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$208.7K |
| Depreciation & Amortization | $82.6K |
| Stock-Based Compensation | $17.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$781.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $602.1K |
| Capital Expenditure | -$244.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3.5K |
| NET CASH FROM INVESTING | -$248.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $357.5K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $484.5K |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $21M |
| Other Current Assets | $209.0K |
| TOTAL CURRENT ASSETS | $30M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $33.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $25.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $35M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $824.6K |
| Additional Paid-In Capital | $742.6K |
| Retained Earnings | $23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $7M |
| Net Debt | $7M |
