| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | $10M | $12M | 23.9% | -0.3% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 3.1% | -7.3% | 15.6% | 10.4pp | -12.5pp |
| EPS (Diluted) | $0.05 | $-0.09 | $0.24 | 155.6% | -79.2% |
| Free Cash Flow | $1M | -$4.0K | $6M | 33500.0% | -78.2% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $493.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $3M |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $0 |
| Interest Income | $12M |
| Interest Expense | $443.0K |
| Other Income/Expenses | $490.0K |
| INCOME BEFORE TAX | $490.0K |
| Income Tax Expense | $122.0K |
| Net Income from Continuing Ops | $368.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $368.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $366.0K |
| D&A | $483.0K |
| EBIT | -$483.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $368.0K |
| Depreciation & Amortization | $483.0K |
| Stock-Based Compensation | $48.0K |
| Deferred Income Tax | $341.0K |
| Other Non-Cash Items | -$730.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$327.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$445.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$445.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $166M |
| Tax Assets | $1M |
| Other Non-Current Assets | $658.0K |
| TOTAL NON-CURRENT ASSETS | $174M |
| TOTAL ASSETS | $184M |
| Account Payables | $5M |
| Short-Term Debt | $55M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $67M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $155M |
| Treasury Stock | -$74M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $116M |
| Minority Interest | $0 |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $184M |
| Total Debt | $62M |
| Net Debt | $58M |
