| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | $460.5K | — | — | — | — |
| Gross Margin | 42.4% | — | — | — | — |
| Net Margin | 14.3% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | $470.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $829.7K |
| Other Expenses | $0 |
| Operating Expenses | $829.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $460.5K |
| Interest Income | $0 |
| Interest Expense | $4.1K |
| Other Income/Expenses | -$25.4K |
| INCOME BEFORE TAX | $435.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $435.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $435.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $435.1K |
| D&A | $320.5K |
| EBIT | $467.0K |
| EBITDA | $787.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $829.7K |
| Other Expenses | $0 |
| Operating Expenses | $829.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $460.5K |
| Interest Income | $0 |
| Interest Expense | $4.1K |
| Other Income/Expenses | -$25.4K |
| INCOME BEFORE TAX | $435.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $435.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $435.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $435.1K |
| D&A | $320.5K |
| EBIT | $467.0K |
| EBITDA | $787.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $436.4K |
| Depreciation & Amortization | $321.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $154.2K |
| Change in Working Capital | -$418.0K |
| OPERATING CASH FLOW | $494.0K |
| Capital Expenditure | -$23.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$23.8K |
| Net Debt Issuance | -$48.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$239.7K |
| NET CASH FROM FINANCING | -$287.6K |
| FREE CASH FLOW | $470.2K |
| Net Change in Cash | $468.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $467.3K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $122.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $743.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $743.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $922.2K |
| Short-Term Debt | $608.7K |
| Deferred Revenue | $194.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19.2K |
| TOTAL NON-CURRENT LIABILITIES | $162.5K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $45.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$2M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $1M |
| Net Debt | $713.9K |
