| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $872.0K | $956.0K | $1M | -8.8% | -26.4% |
| Op. Income | -$925.0K | -$1M | -$2M | 37.9% | 53.5% |
| Gross Margin | 15.8% | 3.7% | -20.9% | 12.2pp | 36.8pp |
| Net Margin | -102.6% | -109.7% | -603.5% | 7.1pp | 500.9pp |
| EPS (Diluted) | $-11.87 | $-31.35 | $-139.25 | 62.1% | 91.5% |
| Item | Amount |
|---|---|
| REVENUE | $872.0K |
| Cost of Revenue | $734.0K |
| GROSS PROFIT | $138.0K |
| R&D Expenses | $5.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$925.0K |
| Interest Income | $0 |
| Interest Expense | $15.0K |
| Other Income/Expenses | $30.0K |
| INCOME BEFORE TAX | -$895.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$895.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$895.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $86.0K |
| EBIT | -$880.0K |
| EBITDA | -$794.0K |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $157.0K |
| Inventory | $324.0K |
| Other Current Assets | $330.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $41.0K |
| Goodwill | $0 |
| Intangible Assets | $345.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.0K |
| TOTAL NON-CURRENT ASSETS | $402.0K |
| TOTAL ASSETS | $8M |
| Account Payables | $106.0K |
| Short-Term Debt | $43.0K |
| Deferred Revenue | $157.0K |
| Other Current Liabilities | $678.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $38.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $38.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $234M |
| Retained Earnings | -$227M |
| Treasury Stock | -$181.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $43.0K |
| Net Debt | -$7M |
