| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | 8.3% | 36.5% |
| Op. Income | $252.0K | $87.0K | -$23.0K | 189.7% | 1195.7% |
| Gross Margin | 97.0% | 94.2% | 86.7% | 2.8pp | 10.3pp |
| Net Margin | 1.9% | 6.4% | -3.9% | -4.4pp | 5.8pp |
| EPS (Diluted) | $0.01 | $0.02 | $-0.01 | -61.0% | 173.6% |
| Free Cash Flow | -$454.0K | $2M | $1M | -126.2% | -138.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $60.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $690.0K |
| SG&A Expenses | $713.0K |
| Other Expenses | $986.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $252.0K |
| Interest Income | $2M |
| Interest Expense | $190.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $252.0K |
| Income Tax Expense | $213.0K |
| Net Income from Continuing Ops | $39.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.0K |
| D&A | $67.0K |
| EBIT | $252.0K |
| EBITDA | $319.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $60.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $23.0K |
| General & Administrative | $690.0K |
| SG&A Expenses | $713.0K |
| Other Expenses | $986.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $252.0K |
| Interest Income | $2M |
| Interest Expense | $190.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $252.0K |
| Income Tax Expense | $213.0K |
| Net Income from Continuing Ops | $39.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $39.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39.0K |
| D&A | $67.0K |
| EBIT | $252.0K |
| EBITDA | $319.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $39.0K |
| Depreciation & Amortization | $67.0K |
| Stock-Based Compensation | $95.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $83.0K |
| Change in Working Capital | -$737.0K |
| OPERATING CASH FLOW | -$453.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$87.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$454.0K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $121M |
| Net Receivables | $852.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $140M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $103M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $125M |
| TOTAL ASSETS | $264M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $148M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $32M |
| Net Debt | $14M |
