| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $522.0K | $369.0K | 3446.4% | 4915.9% |
| Op. Income | $705.6K | -$491.2K | -$323.8K | 243.7% | 317.9% |
| Gross Margin | 10.6% | 56.8% | 55.2% | -46.2pp | -44.6pp |
| Net Margin | 2.0% | -91.6% | -87.6% | 93.6pp | 89.6pp |
| EPS (Diluted) | $0.16 | $-0.23 | $-0.16 | 170.0% | 200.0% |
| Free Cash Flow | -$3M | -$212.0K | -$40.3K | -1521.4% | -8436.7% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $87.9K |
| General & Administrative | $274.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $705.6K |
| Interest Income | $20.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$192.5K |
| INCOME BEFORE TAX | $513.1K |
| Income Tax Expense | $146.0K |
| Net Income from Continuing Ops | $395.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395.1K |
| D&A | $35.9K |
| EBIT | $705.6K |
| EBITDA | $741.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $87.9K |
| General & Administrative | $274.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $705.6K |
| Interest Income | $20.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$192.5K |
| INCOME BEFORE TAX | $513.1K |
| Income Tax Expense | $146.0K |
| Net Income from Continuing Ops | $395.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $367.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $395.1K |
| D&A | $35.9K |
| EBIT | $705.6K |
| EBITDA | $741.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $367.2K |
| Depreciation & Amortization | $35.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$395.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$877.9K |
| NET CASH FROM INVESTING | -$395.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6.7K |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $587.6K |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $286.3K |
| Goodwill | $0 |
| Intangible Assets | $431.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $717.4K |
| TOTAL ASSETS | $18M |
| Account Payables | $3M |
| Short-Term Debt | $9M |
| Deferred Revenue | $183.4K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $379.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $424.9K |
| TOTAL LIABILITIES | $13M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $448.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $10M |
| Net Debt | $9M |
