| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | $7M | — | 2.6% |
| Op. Income | $294.4K | — | $96.8K | — | 204.3% |
| Gross Margin | 6.3% | — | 8.9% | — | -2.6pp |
| Net Margin | -1.0% | — | 0.5% | — | -1.5pp |
| EPS (Diluted) | $-0.00 | — | $0.00 | — | -364.3% |
| Free Cash Flow | $1M | — | -$1M | — | 234.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $461.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $134.4K |
| General & Administrative | $488.2K |
| SG&A Expenses | $622.6K |
| Other Expenses | -$222.9K |
| Operating Expenses | $399.7K |
| Cost & Expenses | $7M |
| OPERATING INCOME | $294.4K |
| Interest Income | $0 |
| Interest Expense | $166.2K |
| Other Income/Expenses | -$229.0K |
| INCOME BEFORE TAX | $65.4K |
| Income Tax Expense | $4.5K |
| Net Income from Continuing Ops | $60.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74.8K |
| D&A | $642 |
| EBIT | $62.0K |
| EBITDA | $62.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$74.9K |
| Depreciation & Amortization | $642 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$51.9K |
| Change in Working Capital | $2M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$638.7K |
| NET CASH FROM FINANCING | -$638.7K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | -$686.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $563.1K |
| Inventory | $2M |
| Other Current Assets | $378.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $817.5K |
| Tax Assets | $150.2K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $969.9K |
| TOTAL ASSETS | $6M |
| Account Payables | $277.5K |
| Short-Term Debt | $2M |
| Deferred Revenue | $14.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.3K |
| Retained Earnings | -$596.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3.4K |
| Other Equity | -$10.0K |
| TOTAL STOCKHOLDERS' EQUITY | -$591.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$591.5K |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $6M |
| Net Debt | $5M |
