| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 1.4% | -19.6% |
| Op. Income | $309.0K | $467.0K | $751.0K | -33.8% | -58.9% |
| Gross Margin | 82.9% | 88.1% | 85.6% | -5.2pp | -2.7pp |
| Net Margin | 7.7% | 12.6% | 20.7% | -4.9pp | -13.0pp |
| EPS (Diluted) | $0.02 | $0.04 | $0.08 | -50.0% | -75.0% |
| Free Cash Flow | $1M | -$328.0K | $289.0K | 549.1% | 409.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $460.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $29.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $475.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $309.0K |
| Interest Income | $3M |
| Interest Expense | $414.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $309.0K |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | $206.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206.0K |
| D&A | $91.0K |
| EBIT | $309.0K |
| EBITDA | $400.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $460.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $29.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $475.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $309.0K |
| Interest Income | $3M |
| Interest Expense | $414.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $309.0K |
| Income Tax Expense | $103.0K |
| Net Income from Continuing Ops | $206.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $206.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $206.0K |
| D&A | $91.0K |
| EBIT | $309.0K |
| EBITDA | $400.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $206.0K |
| Depreciation & Amortization | $91.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$302.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $16.0K |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$479.0K |
| Common Dividends Paid | -$349.0K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $10M |
| Net Receivables | $649.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $275M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $306M |
| TOTAL ASSETS | $328M |
| Account Payables | $12.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $240M |
| TOTAL CURRENT LIABILITIES | $240M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $889.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $21M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$5.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $328M |
| Total Debt | $34M |
| Net Debt | $23M |
