| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 2.6% | 8.0% |
| Op. Income | $0 | $438.0K | $442.0K | -100.0% | -100.0% |
| Gross Margin | 69.7% | 65.7% | 69.6% | 4.0pp | 0.1pp |
| Net Margin | 20.8% | 10.9% | 240.4% | 10.0pp | -219.6pp |
| EPS (Diluted) | $0.04 | $0.02 | $0.38 | 89.0% | -88.7% |
| Free Cash Flow | $1M | $403.0K | $818.0K | 231.8% | 63.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $923.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $917.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $0 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $825.0K |
| INCOME BEFORE TAX | $825.0K |
| Income Tax Expense | $190.0K |
| Net Income from Continuing Ops | $635.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $635.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $635.0K |
| D&A | $166.0K |
| EBIT | $825.0K |
| EBITDA | $991.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $635.0K |
| Depreciation & Amortization | $166.0K |
| Stock-Based Compensation | $86.0K |
| Deferred Income Tax | $158.0K |
| Other Non-Cash Items | $36.0K |
| Change in Working Capital | $315.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $78.0K |
| NET CASH FROM INVESTING | $65.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $256.0K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $328.0K |
| Long-Term Investments | $28.0K |
| Tax Assets | $5M |
| Other Non-Current Assets | $220.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $14M |
| Account Payables | $502.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $342.0K |
| Other Current Liabilities | $776.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $690.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $2M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $1M |
| Net Debt | -$4M |
