| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | — | -9.3% | — |
| Op. Income | $40.5K | $82.0K | — | -50.6% | — |
| Gross Margin | 21.5% | 7.9% | — | 13.5pp | — |
| Net Margin | 0.3% | 1.3% | — | -1.0pp | — |
| EPS (Diluted) | $0.00 | $0.01 | — | -80.2% | — |
| Free Cash Flow | -$96.2K | $217.5K | — | -144.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $957.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.0K |
| General & Administrative | $921.0K |
| SG&A Expenses | $924.0K |
| Other Expenses | -$8.9K |
| Operating Expenses | $915.1K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $40.5K |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | $76.9K |
| INCOME BEFORE TAX | $117.4K |
| Income Tax Expense | $104.6K |
| Net Income from Continuing Ops | $12.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.8K |
| D&A | $44.3K |
| EBIT | $142.9K |
| EBITDA | $187.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $957.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $3.0K |
| General & Administrative | $921.0K |
| SG&A Expenses | $924.0K |
| Other Expenses | -$8.9K |
| Operating Expenses | $915.1K |
| Cost & Expenses | $4M |
| OPERATING INCOME | $40.5K |
| Interest Income | $0 |
| Interest Expense | $26.0K |
| Other Income/Expenses | $76.9K |
| INCOME BEFORE TAX | $117.4K |
| Income Tax Expense | $104.6K |
| Net Income from Continuing Ops | $12.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12.8K |
| D&A | $44.3K |
| EBIT | $142.9K |
| EBITDA | $187.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12.8K |
| Depreciation & Amortization | $44.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $10.1K |
| Other Non-Cash Items | $192.2K |
| Change in Working Capital | -$355.6K |
| OPERATING CASH FLOW | -$96.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$59.1K |
| Purchases of Investments | $88.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$29.8K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$52.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$52.4K |
| FREE CASH FLOW | -$96.2K |
| Net Change in Cash | -$148.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $192.1K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15.7K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $1M |
| Short-Term Debt | $572.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $180.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $600 |
| Additional Paid-In Capital | $642.6K |
| Retained Earnings | -$7.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $638.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $638.4K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $2M |
