| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $177.1K | $183.7K | $4M | -3.6% | -96.0% |
| Op. Income | -$2M | -$2M | -$5M | 21.7% | 66.2% |
| Gross Margin | -215.1% | -37.1% | 21.2% | -178.0pp | -236.2pp |
| Net Margin | -752.5% | -561.2% | -123.8% | -191.3pp | -628.7pp |
| EPS (Diluted) | $-0.93 | $-0.75 | $-6.44 | -23.3% | 85.6% |
| Free Cash Flow | $925.1K | -$159.8K | -$2M | 679.0% | 140.4% |
| Item | Amount |
|---|---|
| REVENUE | $177.1K |
| Cost of Revenue | $557.9K |
| GROSS PROFIT | -$381.0K |
| R&D Expenses | $5.5K |
| Selling & Marketing | $66.1K |
| General & Administrative | $866.5K |
| SG&A Expenses | $932.6K |
| Other Expenses | $321.9K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $534.4K |
| Other Income/Expenses | -$232.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $539.3K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $328.2K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $328.2K |
| Stock-Based Compensation | $384.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $92.7K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $925.1K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$213.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$213.0K |
| FREE CASH FLOW | $925.1K |
| Net Change in Cash | $712.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $382.1K |
| Net Receivables | $418.8K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $36.3K |
| Goodwill | $7M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $10M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $149.8K |
| Other Current Liabilities | $1M |
| 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 | $143 |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$76M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $930.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $930.0K |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $6M |
| Net Debt | $5M |
