| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $950.2K | 1.9% | 94.1% |
| Op. Income | $505.8K | -$135.7K | -$601.0K | 472.7% | 184.2% |
| Gross Margin | 98.7% | 97.8% | 97.0% | 0.8pp | 1.7pp |
| Net Margin | 27.1% | 100.6% | 143.8% | -73.5pp | -116.7pp |
| EPS (Diluted) | $0.18 | $0.63 | $0.68 | -71.4% | -73.5% |
| Free Cash Flow | -$703.2K | -$405.3K | -$775.4K | -73.5% | 9.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $24.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $28.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $505.8K |
| Interest Income | $0 |
| Interest Expense | $35.5K |
| Other Income/Expenses | -$10.5K |
| INCOME BEFORE TAX | $495.3K |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $499.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499.3K |
| D&A | $0 |
| EBIT | $530.8K |
| EBITDA | $530.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $24.7K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $28.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $505.8K |
| Interest Income | $0 |
| Interest Expense | $35.5K |
| Other Income/Expenses | -$10.5K |
| INCOME BEFORE TAX | $495.3K |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | $499.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $499.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $499.3K |
| D&A | $0 |
| EBIT | $530.8K |
| EBITDA | $530.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $499.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $39.0K |
| Deferred Income Tax | -$4.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$114.1K |
| OPERATING CASH FLOW | -$703.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $700.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $700.0K |
| FREE CASH FLOW | -$703.2K |
| Net Change in Cash | -$3.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $473.9K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $16M |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $208.3K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $32M |
| Account Payables | $914.6K |
| Short-Term Debt | $4M |
| Deferred Revenue | $2.5K |
| Other Current Liabilities | $977.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $495.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $495.1K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.9K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $244.3K |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $4M |
| Net Debt | $4M |
