| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | $96.8K | — | — | — | — |
| Gross Margin | 8.9% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $631.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $110.5K |
| General & Administrative | $424.0K |
| SG&A Expenses | $534.5K |
| Other Expenses | $0 |
| Operating Expenses | $534.5K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $96.8K |
| Interest Income | $161 |
| Interest Expense | $85.3K |
| Other Income/Expenses | -$58.7K |
| INCOME BEFORE TAX | $38.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $36.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.0K |
| D&A | $1.1K |
| EBIT | $123.3K |
| EBITDA | $124.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $631.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $110.5K |
| General & Administrative | $424.0K |
| SG&A Expenses | $534.5K |
| Other Expenses | $0 |
| Operating Expenses | $534.5K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $96.8K |
| Interest Income | $161 |
| Interest Expense | $85.3K |
| Other Income/Expenses | -$58.7K |
| INCOME BEFORE TAX | $38.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $36.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $36.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $36.0K |
| D&A | $1.1K |
| EBIT | $123.3K |
| EBITDA | $124.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $36.0K |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$237 |
| Other Non-Cash Items | -$5.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $953.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$223.5K |
| Other Financing Activities | $261.9K |
| NET CASH FROM FINANCING | $991.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$175.9K |
