| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 35.6% | — | — | — | — |
| Net Margin | 24.3% | — | — | — | — |
| EPS (Diluted) | $0.66 | — | — | — | — |
| Free Cash Flow | $3.6K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196.7K |
| Other Expenses | $0 |
| Operating Expenses | $196.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $21.3K |
| Other Income/Expenses | -$8.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $290.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $147.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $196.7K |
| Other Expenses | $0 |
| Operating Expenses | $196.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $21.3K |
| Other Income/Expenses | -$8.8K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $290.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $147.2K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $147.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $55.3K |
| Other Non-Cash Items | $350.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $264.6K |
| Capital Expenditure | -$260.9K |
| Acquisitions (Net) | $270 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$260.7K |
| Net Debt Issuance | $375.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$47.5K |
| NET CASH FROM FINANCING | $321.3K |
| FREE CASH FLOW | $3.6K |
| Net Change in Cash | $179.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $403.7K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $179.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $5M |
| Account Payables | $106.9K |
| Short-Term Debt | $415.8K |
| Deferred Revenue | $679.1K |
| Other Current Liabilities | $124.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $587.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $207.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $835.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $289.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $827.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $89.1K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $1M |
| Net Debt | $847.9K |
