| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 18.7% | — | — | — | — |
| Net Margin | 3.5% | — | — | — | — |
| EPS (Diluted) | $0.76 | — | — | — | — |
| Free Cash Flow | $56M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | -$8.7K |
| Selling & Marketing | $132.9K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $495.1K |
| Other Income/Expenses | $970.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $714.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $921.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $921.6K |
| D&A | $385.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $5M |
| R&D Expenses | -$8.7K |
| Selling & Marketing | $132.9K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $1M |
| Interest Expense | $495.1K |
| Other Income/Expenses | $970.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $714.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $921.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $921.6K |
| D&A | $385.1K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $921.6K |
| Depreciation & Amortization | $385.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$48M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $56M |
| Capital Expenditure | -$60.1K |
| Acquisitions (Net) | $35.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45M |
| NET CASH FROM INVESTING | -$45M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$4.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$666.6K |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $84M |
| Inventory | $898.7K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $107M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $184.8K |
| Long-Term Investments | $24M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $134M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$75.0K |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $292.3K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | $39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$752.3K |
| Other Equity | -$292.3K |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | -$2M |
| TOTAL EQUITY | $116M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $9M |
| Net Debt | -$10M |
