| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | — | -51.8% | — |
| Op. Income | -$1M | $249.9K | — | -695.5% | — |
| Gross Margin | 20.3% | 21.7% | — | -1.4pp | — |
| Net Margin | -131.8% | 9.7% | — | -141.5pp | — |
| EPS (Diluted) | $-0.15 | $-0.00 | — | -7794.7% | — |
| Free Cash Flow | -$337.1K | $531.4K | — | -163.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $898.7K |
| GROSS PROFIT | $229.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $13.0K |
| Interest Expense | $11.4K |
| Other Income/Expenses | $1.7K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| 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 | -$1M |
| D&A | $2.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $38.0K |
| OPERATING CASH FLOW | -$294.3K |
| Capital Expenditure | -$42.8K |
| Acquisitions (Net) | -$350.3K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$393.1K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$20 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$337.1K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $690.0K |
| Inventory | $249.3K |
| Other Current Assets | $34.1K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $48.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $48.3K |
| TOTAL ASSETS | $5M |
| Account Payables | $221.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $513.2K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $513.2K |
| Common Stock | $945 |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$600.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $934.8K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$3M |
