| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $0 | $3M | — | -20.7% |
| Op. Income | -$974.0K | -$6M | $2M | 84.6% | -152.1% |
| Gross Margin | 18.2% | — | 92.3% | — | -74.1pp |
| Net Margin | -24.6% | — | 40.8% | — | -65.4pp |
| EPS (Diluted) | $-116.00 | $-1662.00 | $154.00 | 93.0% | -175.3% |
| Free Cash Flow | $241.4K | -$24M | -$1M | 101.0% | 119.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $449.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$974.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $328.6K |
| INCOME BEFORE TAX | -$645.4K |
| Income Tax Expense | -$36.9K |
| Net Income from Continuing Ops | -$608.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$608.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$608.5K |
| D&A | $236.6K |
| EBIT | -$974.0K |
| EBITDA | -$737.4K |
| EPS | -$116 |
| EPS Diluted | -$116 |
| Item | Amount |
|---|---|
| Net Income | -$608.5K |
| Depreciation & Amortization | $236.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$814.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $241.4K |
| Net Change in Cash | -$236.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $23.2K |
| Long-Term Investments | $240.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $46M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$298.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$20M |
