| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $779.5K | — | $1M | — | -32.0% |
| Op. Income | -$3M | — | -$2M | — | -78.5% |
| Gross Margin | 67.5% | — | 65.8% | — | 1.7pp |
| Net Margin | 142.3% | — | -134.2% | — | 276.5pp |
| EPS (Diluted) | $0.23 | — | $-1.81 | — | 112.6% |
| Free Cash Flow | -$2M | — | -$846.8K | — | -142.9% |
| Item | Amount |
|---|---|
| REVENUE | $779.5K |
| Cost of Revenue | $253.6K |
| GROSS PROFIT | $525.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $117.6K |
| Interest Expense | $43.3K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $9.8K |
| Net Income from Continuing Ops | $758.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $758.1K |
| D&A | $57.4K |
| EBIT | $794.4K |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$9.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.1K |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $928.5K |
| Inventory | $692.0K |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $630.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $630.7K |
| TOTAL ASSETS | $24M |
| Account Payables | $2M |
| Short-Term Debt | $374.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $106.9K |
| Deferred Revenue NC | $6.8K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $228.3K |
| TOTAL NON-CURRENT LIABILITIES | $342.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$28M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $670.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $481.2K |
| Net Debt | -$21M |
