| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | -$696.0K | — | 249.6% | — |
| Op. Income | $678.0K | -$2M | — | 131.4% | — |
| Gross Margin | 100.0% | 263.5% | — | -163.5pp | — |
| Net Margin | 65.1% | 309.9% | — | -244.8pp | — |
| EPS (Diluted) | $0.18 | $-0.37 | — | 148.2% | — |
| Free Cash Flow | -$147.0K | -$207.0K | — | 29.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $55.0K |
| General & Administrative | $308.0K |
| SG&A Expenses | $363.0K |
| Other Expenses | $0 |
| Operating Expenses | $363.0K |
| Cost & Expenses | $363.0K |
| OPERATING INCOME | $678.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1 |
| INCOME BEFORE TAX | $678.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $678.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $678.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $678.0K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $55.0K |
| General & Administrative | $308.0K |
| SG&A Expenses | $363.0K |
| Other Expenses | $0 |
| Operating Expenses | $363.0K |
| Cost & Expenses | $363.0K |
| OPERATING INCOME | $678.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1 |
| INCOME BEFORE TAX | $678.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $678.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $678.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $678.0K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $678.0K |
| Depreciation & Amortization | $1.0K |
| Stock-Based Compensation | $31.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$968.0K |
| Change in Working Capital | $111.0K |
| OPERATING CASH FLOW | -$147.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$285.0K |
| Sales/Maturities of Investments | -$626.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$285.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$147.0K |
| Net Change in Cash | -$432.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $327.0K |
| Inventory | $0 |
| Other Current Assets | -$2M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $49.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$12M |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $17M |
| Account Payables | $294.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$294.0K |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $216.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$260.0K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $260.0K |
| Net Debt | -$947.0K |
