| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | — | — | — |
| Op. Income | $739.3K | — | — | — | — |
| Gross Margin | 20.3% | — | — | — | — |
| Net Margin | 4.5% | — | — | — | — |
| EPS (Diluted) | $0.37 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $690.6K |
| Selling & Marketing | $133.6K |
| General & Administrative | $925.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $739.3K |
| Interest Income | $0 |
| Interest Expense | $316.7K |
| Other Income/Expenses | $6 |
| INCOME BEFORE TAX | $739.3K |
| Income Tax Expense | -$39.8K |
| Net Income from Continuing Ops | $779.1K |
| Net Income from Discontinued Ops | -$223.5K |
| Other Adjustments | $0 |
| NET INCOME | $555.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $779.1K |
| D&A | $591.4K |
| EBIT | $739.3K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $2M |
| R&D Expenses | $690.6K |
| Selling & Marketing | $133.6K |
| General & Administrative | $925.2K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $12M |
| OPERATING INCOME | $739.3K |
| Interest Income | $0 |
| Interest Expense | $316.7K |
| Other Income/Expenses | $6 |
| INCOME BEFORE TAX | $739.3K |
| Income Tax Expense | -$39.8K |
| Net Income from Continuing Ops | $779.1K |
| Net Income from Discontinued Ops | -$223.5K |
| Other Adjustments | $0 |
| NET INCOME | $555.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $779.1K |
| D&A | $591.4K |
| EBIT | $739.3K |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $555.5K |
| Depreciation & Amortization | $625.5K |
| Stock-Based Compensation | $85.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $289.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$827.9K |
| Capital Expenditure | -$322.7K |
| Acquisitions (Net) | $11.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$118.8K |
| NET CASH FROM INVESTING | -$430.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $840.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $1M |
| Other Current Assets | $112.8K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $811.0K |
| Long-Term Investments | $86.9K |
| Tax Assets | -$811.0K |
| Other Non-Current Assets | $811.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $33M |
| Account Payables | $832.4K |
| Short-Term Debt | $9M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $20M |
| Common Stock | $165M |
| Additional Paid-In Capital | $23M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $33M |
| Total Debt | $9M |
| Net Debt | $8M |
