| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -22.6% | -21.5% |
| Op. Income | $339.0K | $691.0K | $650.0K | -50.9% | -47.8% |
| Gross Margin | 49.0% | 53.3% | 50.8% | -4.3pp | -1.8pp |
| Net Margin | 3.9% | 21.0% | 17.8% | -17.2pp | -14.0pp |
| EPS (Diluted) | $0.01 | $0.08 | $0.07 | -92.5% | -91.2% |
| Free Cash Flow | $1M | $587.0K | $377.0K | 128.6% | 256.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $908.0K |
| GROSS PROFIT | $873.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $534.0K |
| Other Expenses | $0 |
| Operating Expenses | $534.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $339.0K |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $58.0K |
| INCOME BEFORE TAX | $397.0K |
| Income Tax Expense | $328.0K |
| Net Income from Continuing Ops | $69.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69.0K |
| D&A | $54.0K |
| EBIT | $397.0K |
| EBITDA | $451.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $908.0K |
| GROSS PROFIT | $873.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $534.0K |
| Other Expenses | $0 |
| Operating Expenses | $534.0K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $339.0K |
| Interest Income | $18.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $58.0K |
| INCOME BEFORE TAX | $397.0K |
| Income Tax Expense | $328.0K |
| Net Income from Continuing Ops | $69.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69.0K |
| D&A | $54.0K |
| EBIT | $397.0K |
| EBITDA | $451.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $69.0K |
| Depreciation & Amortization | $54.0K |
| Stock-Based Compensation | $5.0K |
| Deferred Income Tax | -$125.0K |
| Other Non-Cash Items | $164.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $2.0K |
| Purchases of Investments | -$234.0K |
| Sales/Maturities of Investments | $268.0K |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | $32.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$299.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$299.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $2M |
| Net Receivables | $683.0K |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $186.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $17M |
| Account Payables | $211.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1 |
| TOTAL NON-CURRENT LIABILITIES | $1 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$58.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$5M |
