| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $7M | $12M | 0.0% | -43.5% |
| Op. Income | -$4M | -$4M | -$6M | 0.0% | 37.7% |
| Gross Margin | 43.0% | 43.0% | 76.4% | 0.0pp | -33.4pp |
| Net Margin | -117.4% | -117.4% | -51.2% | 0.0pp | -66.2pp |
| EPS (Diluted) | $-3.52 | $-3.52 | $-2.91 | 0.0% | -20.8% |
| Free Cash Flow | -$4M | -$4M | -$10M | 0.0% | 59.8% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $3M |
| R&D Expenses | $542.5K |
| Selling & Marketing | $4M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $15M |
| OPERATING INCOME | -$4M |
| Interest Income | $14.8K |
| Interest Expense | $462.9K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$398.2K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $53.8K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $309.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$796.5K |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$62.0K |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $1M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $1M |
| Goodwill | $7M |
| Intangible Assets | $0 |
| Long-Term Investments | $786.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $76.3K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $34M |
| Account Payables | $2M |
| Short-Term Debt | $463.0K |
| Deferred Revenue | $736.4K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $225.9K |
| Deferred Revenue NC | $2.6K |
| Deferred Tax Liabilities | -$2.6K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $39.5K |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$168M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $2M |
| Net Debt | -$8M |
