| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $3M | 3.1% | 79.3% |
| Op. Income | -$430.5K | -$61.1K | -$438.4K | -604.4% | 1.8% |
| Gross Margin | 30.1% | 37.2% | 29.4% | -7.1pp | 0.7pp |
| Net Margin | 5.6% | -2.4% | -16.6% | 8.1pp | 22.2pp |
| EPS (Diluted) | $0.07 | $-0.02 | $-0.03 | 452.2% | 314.7% |
| Free Cash Flow | -$123.5K | -$209.4K | $89.0K | 41.0% | -238.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $233.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$430.5K |
| Interest Income | $0 |
| Interest Expense | $51.4K |
| Other Income/Expenses | $690.7K |
| INCOME BEFORE TAX | $270.2K |
| Income Tax Expense | $952 |
| Net Income from Continuing Ops | $269.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $269.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $269.3K |
| D&A | $107.4K |
| EBIT | $321.6K |
| EBITDA | $429.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $269.3K |
| Depreciation & Amortization | $52.4K |
| Stock-Based Compensation | $173.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$723.1K |
| Change in Working Capital | $174.2K |
| OPERATING CASH FLOW | -$53.4K |
| Capital Expenditure | -$70.1K |
| Acquisitions (Net) | $166.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $96.6K |
| Net Debt Issuance | -$102.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$166.7K |
| NET CASH FROM FINANCING | -$269.0K |
| FREE CASH FLOW | -$123.5K |
| Net Change in Cash | -$225.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $605.7K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $9M |
| Intangible Assets | $229.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $367.7K |
| Deferred Revenue | $905.1K |
| Other Current Liabilities | $166.7K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $705.9K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $169.2K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$48M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$112.8K |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $3M |
| Net Debt | $2M |
