| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $14M | $13M | 4.6% | 12.2% |
| Op. Income | $1M | $1M | $3M | -7.6% | -60.9% |
| Gross Margin | 60.1% | 66.6% | 82.4% | -6.5pp | -22.3pp |
| Net Margin | 8.4% | 8.5% | 22.8% | -0.1pp | -14.4pp |
| EPS (Diluted) | $0.47 | $0.45 | $1.12 | 4.4% | -58.0% |
| Free Cash Flow | $2M | $3M | $4M | -34.4% | -56.9% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $142.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $47.0K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $419.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | $1M |
| Interest Income | $13M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $142.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $47.0K |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $419.0K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $419.0K |
| Stock-Based Compensation | $82.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $593.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$219.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $131.0K |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$49.0K |
| Common Stock Repurchased | -$813.0K |
| Common Dividends Paid | -$488.0K |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$35M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$52M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $8M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $888M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $934M |
| TOTAL ASSETS | $995M |
| Account Payables | $817.0K |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $827M |
| TOTAL CURRENT LIABILITIES | $842M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $895M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$988.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $101M |
| Minority Interest | $0 |
| TOTAL EQUITY | $101M |
| TOTAL LIABILITIES & EQUITY | $995M |
| Total Debt | $57M |
| Net Debt | $7M |
