| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $799.2K | $527.7K | $2M | 51.5% | -50.6% |
| Op. Income | -$113.4K | $50.9K | $955.8K | -322.6% | -111.9% |
| Gross Margin | 14.6% | 65.8% | 86.4% | -51.3pp | -71.8pp |
| Net Margin | -15.4% | 14.8% | 49.7% | -30.2pp | -65.1pp |
| EPS (Diluted) | $-0.01 | $0.01 | $0.06 | -258.0% | -115.2% |
| Free Cash Flow | $1M | $228.3K | -$895.8K | 443.6% | 238.5% |
| Item | Amount |
|---|---|
| REVENUE | $799.2K |
| Cost of Revenue | $682.9K |
| GROSS PROFIT | $116.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $191.6K |
| SG&A Expenses | $191.6K |
| Other Expenses | $38.0K |
| Operating Expenses | $229.7K |
| Cost & Expenses | $912.6K |
| OPERATING INCOME | -$113.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $18.9K |
| INCOME BEFORE TAX | -$94.5K |
| Income Tax Expense | $28.6K |
| Net Income from Continuing Ops | -$123.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123.1K |
| D&A | $255 |
| EBIT | -$110.4K |
| EBITDA | -$110.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$123.1K |
| Depreciation & Amortization | $255 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$51.5K |
| NET CASH FROM FINANCING | -$51.5K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $287.0K |
| Goodwill | $0 |
| Intangible Assets | $76.6K |
| Long-Term Investments | $0 |
| Tax Assets | $40.1K |
| Other Non-Current Assets | $29.2K |
| TOTAL NON-CURRENT ASSETS | $432.9K |
| TOTAL ASSETS | $16M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $382.9K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $143.4K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $458.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $299.5K |
| Net Debt | -$1M |
