| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | — | — | — | — |
| Op. Income | $235.6K | — | — | — | — |
| Gross Margin | 31.6% | — | — | — | — |
| Net Margin | 0.6% | — | — | — | — |
| EPS (Diluted) | $0.07 | — | — | — | — |
| Free Cash Flow | $0 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $235.6K |
| Interest Income | $7.4K |
| Interest Expense | $99.4K |
| Other Income/Expenses | -$297.6K |
| INCOME BEFORE TAX | -$62.1K |
| Income Tax Expense | -$114.6K |
| Net Income from Continuing Ops | $52.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $52.5K |
| D&A | $199.5K |
| EBIT | $37.4K |
| EBITDA | $236.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $52.5K |
| Depreciation & Amortization | $199.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$116.2K |
| Other Non-Cash Items | $594.4K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $16.7K |
| Purchases of Investments | $137 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$173.6K |
| NET CASH FROM INVESTING | -$150.4K |
| Net Debt Issuance | -$513.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$674.5K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $434.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $199.7K |
| Net Receivables | $4M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $111.1K |
| Long-Term Investments | $0 |
| Tax Assets | $337.1K |
| Other Non-Current Assets | $253.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $13M |
| Account Payables | $6M |
| Short-Term Debt | $1M |
| Deferred Revenue | $197.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $395.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $605.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $3M |
| Net Debt | $1M |
