| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $700.4K | — | — | — | — |
| Op. Income | -$372.1K | — | — | — | — |
| Gross Margin | 20.5% | — | — | — | — |
| Net Margin | -90.0% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$520.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $700.4K |
| Cost of Revenue | $557.0K |
| GROSS PROFIT | $143.4K |
| R&D Expenses | $245.8K |
| Selling & Marketing | $86.3K |
| General & Administrative | $175.3K |
| SG&A Expenses | $261.6K |
| Other Expenses | $0 |
| Operating Expenses | $507.4K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$372.1K |
| Interest Income | $84.6K |
| Interest Expense | $26.2K |
| Other Income/Expenses | -$331.5K |
| INCOME BEFORE TAX | -$703.6K |
| Income Tax Expense | -$73.0K |
| Net Income from Continuing Ops | -$630.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$630.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$630.6K |
| D&A | $325.0K |
| EBIT | -$677.4K |
| EBITDA | -$352.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$630.6K |
| Depreciation & Amortization | $325.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$63.0K |
| Other Non-Cash Items | -$10.1K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $1M |
| Acquisitions (Net) | -$32 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.6K |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $63.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $63.4K |
| FREE CASH FLOW | -$520.7K |
| Net Change in Cash | -$442.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $202.9K |
| Inventory | $1M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $15M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $30.0K |
| Other Non-Current Assets | $241.4K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $17M |
| Account Payables | $53.7K |
| Short-Term Debt | $4M |
| Deferred Revenue | $506.3K |
| Other Current Liabilities | $14.7K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2.2K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $113.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $339.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $2M |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $6M |
| Net Debt | -$4M |
