| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $9M | $8M | -2.2% | 4.2% |
| Op. Income | -$352.3K | -$339.9K | -$89.9K | -3.6% | -291.9% |
| Gross Margin | 38.3% | 37.0% | 33.3% | 1.3pp | 4.9pp |
| Net Margin | -5.1% | -3.9% | -1.1% | -1.2pp | -4.0pp |
| EPS (Diluted) | $-0.02 | $-0.01 | $-0.00 | -28.9% | -385.3% |
| Free Cash Flow | -$24.5K | -$93.1K | -$359.7K | 73.6% | 93.2% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$352.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$84.9K |
| INCOME BEFORE TAX | -$437.2K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$438.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$438.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$438.3K |
| D&A | $5.5K |
| EBIT | -$437.2K |
| EBITDA | -$431.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$438.3K |
| Depreciation & Amortization | $5.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $157.2K |
| Change in Working Capital | $261.0K |
| OPERATING CASH FLOW | -$14.5K |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$11.9K |
| FREE CASH FLOW | -$24.5K |
| Net Change in Cash | -$37.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $48.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $893 |
| TOTAL NON-CURRENT ASSETS | $48.9K |
| TOTAL ASSETS | $17M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $12M |
| Common Stock | $27.1K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$11M |
