| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $14M | $11M | — | 27.2% | — |
| Op. Income | -$355.2K | -$1M | — | 74.3% | — |
| Gross Margin | 20.9% | 15.6% | — | 5.3pp | — |
| Net Margin | 5.5% | -16.4% | — | 21.8pp | — |
| EPS (Diluted) | $0.02 | $-0.04 | — | 142.4% | — |
| Free Cash Flow | $2M | $673.6K | -$5M | 184.9% | 135.2% |
| Item | Amount |
|---|---|
| REVENUE | $14M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $141.3K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$355.2K |
| Interest Income | $20.7K |
| Interest Expense | $556.5K |
| Other Income/Expenses | $861.6K |
| INCOME BEFORE TAX | $506.4K |
| Income Tax Expense | -$281.6K |
| Net Income from Continuing Ops | $788.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $788.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $788.0K |
| D&A | $385.0K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $788.0K |
| Depreciation & Amortization | $385.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$409.8K |
| Other Non-Cash Items | -$665.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $28.9K |
| NET CASH FROM INVESTING | $24.9K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.9K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$951.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $7M |
| Goodwill | $8M |
| Intangible Assets | $0 |
| Long-Term Investments | $16M |
| Tax Assets | $2M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $63M |
| Account Payables | $2M |
| Short-Term Debt | $20M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $80M |
| Common Stock | $41.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | -$69M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$16M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$16M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $48M |
| Net Debt | $44M |
