| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | 0.5% | -0.2% |
| Op. Income | $1M | $1M | $1M | -5.3% | -3.8% |
| Gross Margin | 79.3% | 78.7% | 96.1% | 0.6pp | -16.8pp |
| Net Margin | 23.9% | 23.9% | 25.4% | 0.1pp | -1.5pp |
| EPS (Diluted) | $0.06 | $0.06 | $0.05 | 6.1% | 15.1% |
| Free Cash Flow | $2M | $940.2K | $2M | 120.0% | 2.9% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $948.6K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $7.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$10.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $7.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949.6K |
| D&A | $213.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $948.6K |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $1M |
| Interest Income | $7.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$10.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $7.1K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $949.6K |
| D&A | $213.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $213.3K |
| Stock-Based Compensation | $101.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $230.0K |
| Change in Working Capital | $427.3K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$795.0K |
| Common Stock Repurchased | -$935.4K |
| Common Dividends Paid | -$146.6K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $191.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $1M |
| Goodwill | $21M |
| Intangible Assets | $508.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $213.4K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $49M |
| Account Payables | $690.6K |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $919.2K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $321.8K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $184.6K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $0 |
| TOTAL EQUITY | $43M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $3M |
| Net Debt | -$18M |
