| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $5M | 9.2% | 32.8% |
| Op. Income | $1M | $510.0K | -$215.0K | 157.5% | 710.7% |
| Gross Margin | 31.0% | 20.6% | 11.1% | 10.5pp | 20.0pp |
| Net Margin | 14.5% | 6.9% | 5.4% | 7.6pp | 9.1pp |
| EPS (Diluted) | $0.12 | $0.05 | $0.17 | 132.1% | -29.4% |
| Free Cash Flow | $131.0K | $432.0K | -$695.0K | -69.7% | 118.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $777.0K |
| SG&A Expenses | $777.0K |
| Other Expenses | $0 |
| Operating Expenses | $777.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $336.0K |
| Net Income from Continuing Ops | $977.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $977.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $977.0K |
| D&A | $86.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $777.0K |
| SG&A Expenses | $777.0K |
| Other Expenses | $0 |
| Operating Expenses | $777.0K |
| Cost & Expenses | $5M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $336.0K |
| Net Income from Continuing Ops | $977.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $977.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $977.0K |
| D&A | $86.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $977.0K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $56.0K |
| Change in Working Capital | -$973.0K |
| OPERATING CASH FLOW | $152.0K |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$21.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $131.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $934.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $942.0K |
| Other Non-Current Assets | $23.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $19M |
| Account Payables | $706.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $311.0K |
| Other Current Liabilities | $691.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $7.0K |
| Additional Paid-In Capital | $21M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $3M |
| Net Debt | $2M |
