| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $12M | $15M | 1.4% | -13.9% |
| Op. Income | -$2M | -$7M | -$24M | 76.1% | 93.0% |
| Gross Margin | 68.8% | 70.2% | 71.5% | -1.3pp | -2.7pp |
| Net Margin | -437.1% | -115.9% | -159.4% | -321.2pp | -277.7pp |
| EPS (Diluted) | $-2.22 | $-0.57 | $-1.10 | -289.5% | -101.8% |
| Free Cash Flow | $402.8K | -$945.9K | -$1M | 142.6% | 129.6% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $0 |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$54M |
| INCOME BEFORE TAX | -$55M |
| Income Tax Expense | -$64.2K |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$55M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$55M |
| D&A | $2M |
| EBIT | -$2M |
| EBITDA | $645.5K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$55M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | $754.7K |
| OPERATING CASH FLOW | $438.9K |
| Capital Expenditure | -$36.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $461.1K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$495.7K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$105.5K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $402.8K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $0 |
| Net Receivables | $67M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $3M |
| Goodwill | $38M |
| Intangible Assets | $42M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $976.5K |
| TOTAL NON-CURRENT ASSETS | $121M |
| TOTAL ASSETS | $221M |
| Account Payables | $6M |
| Short-Term Debt | $46M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $419.0K |
| TOTAL NON-CURRENT LIABILITIES | $43M |
| TOTAL LIABILITIES | $82M |
| Common Stock | $289M |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$232M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $412.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $163M |
| Total Debt | $88M |
| Net Debt | $58M |
