| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 70.1% | — | — | — | — |
| Net Margin | 38.5% | — | — | — | — |
| EPS (Diluted) | $0.24 | — | — | — | — |
| Free Cash Flow | $746.4K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $944.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $20.1K |
| Selling & Marketing | $322.5K |
| General & Administrative | $640.0K |
| SG&A Expenses | $908.4K |
| Other Expenses | $0 |
| Operating Expenses | $993.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $6.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $90.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $944.2K |
| GROSS PROFIT | $2M |
| R&D Expenses | $20.1K |
| Selling & Marketing | $322.5K |
| General & Administrative | $640.0K |
| SG&A Expenses | $908.4K |
| Other Expenses | $0 |
| Operating Expenses | $993.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $6.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $18.5K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $90.2K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $90.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$213.6K |
| Change in Working Capital | -$317.5K |
| OPERATING CASH FLOW | $774.1K |
| Capital Expenditure | -$27.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$190.6K |
| NET CASH FROM INVESTING | -$218.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$307.7K |
| Other Financing Activities | $134.6K |
| NET CASH FROM FINANCING | -$173.1K |
| FREE CASH FLOW | $746.4K |
| Net Change in Cash | $190.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $30.2K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $227.1K |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $126.1K |
| Other Non-Current Assets | $20.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $248.4K |
| Short-Term Debt | $117.4K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $197.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $245.6K |
| Deferred Revenue NC | $116.0K |
| Deferred Tax Liabilities | -$116.0K |
| Other Non-Current Liabilities | $116.0K |
| TOTAL NON-CURRENT LIABILITIES | $458.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $148.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $32.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $561.3K |
| Net Debt | -$1M |
