| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $969.0K | $2M | $2M | -38.0% | -45.6% |
| Op. Income | -$14.0K | $388.0K | $339.0K | -103.6% | -104.1% |
| Gross Margin | 54.8% | 58.7% | 49.0% | -3.9pp | 5.8pp |
| Net Margin | 14.6% | 26.3% | 3.9% | -11.7pp | 10.7pp |
| EPS (Diluted) | $0.02 | $0.07 | $0.01 | -65.6% | 290.0% |
| Free Cash Flow | $1M | $698.0K | $1M | 59.7% | -16.9% |
| Item | Amount |
|---|---|
| REVENUE | $969.0K |
| Cost of Revenue | $438.0K |
| GROSS PROFIT | $531.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $545.0K |
| Other Expenses | $0 |
| Operating Expenses | $545.0K |
| Cost & Expenses | $983.0K |
| OPERATING INCOME | -$14.0K |
| Interest Income | $82.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $424.0K |
| INCOME BEFORE TAX | $410.0K |
| Income Tax Expense | $269.0K |
| Net Income from Continuing Ops | $141.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $141.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $141.0K |
| D&A | $58.0K |
| EBIT | -$14.0K |
| EBITDA | $44.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $141.0K |
| Depreciation & Amortization | $58.0K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $9.0K |
| Other Non-Cash Items | -$190.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $193.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$301.0K |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$303.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $4M |
| Net Receivables | $92.0K |
| Inventory | $3M |
| Other Current Assets | $283.0K |
| TOTAL CURRENT ASSETS | $13M |
| 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 | $18M |
| Account Payables | $194.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $137.0K |
| Other Non-Current Liabilities | -$137.0K |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $0 |
| Net Debt | -$6M |
