| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | — | — | — | — |
| Op. Income | -$723.9K | — | — | — | — |
| Gross Margin | 33.1% | — | — | — | — |
| Net Margin | -50.3% | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | -$815.5K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $830.1K |
| GROSS PROFIT | $410.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $4.1K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$723.9K |
| Interest Income | $57.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $103.3K |
| INCOME BEFORE TAX | -$620.5K |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$624.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$624.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$624.5K |
| D&A | $5.5K |
| EBIT | -$723.9K |
| EBITDA | -$718.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$624.5K |
| Depreciation & Amortization | $45.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$438.6K |
| Change in Working Capital | $202.4K |
| OPERATING CASH FLOW | -$815.5K |
| 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 | $8M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$815.5K |
| Net Change in Cash | -$372.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $576.9K |
| Inventory | $0 |
| Other Current Assets | $19.2K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $110.2K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9.1K |
| Other Non-Current Assets | $21.9K |
| TOTAL NON-CURRENT ASSETS | $141.2K |
| TOTAL ASSETS | $8M |
| Account Payables | $451.2K |
| Short-Term Debt | $164.7K |
| Deferred Revenue | $11.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $953.5K |
| Long-Term Debt | $80.6K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $87.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $17.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $338.3K |
| Net Debt | -$7M |
