| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $2M | -42.4% | -34.5% |
| Op. Income | -$851.2K | $60.5K | $25.6K | -1507.3% | -3422.2% |
| Gross Margin | -20.3% | 17.5% | 15.2% | -37.8pp | -35.5pp |
| Net Margin | -53.6% | 2.0% | 1.7% | -55.7pp | -55.3pp |
| EPS (Diluted) | $-0.01 | $0.00 | $0.00 | -1675.0% | -2200.0% |
| Free Cash Flow | -$1M | -$931.3K | $14.7K | -51.0% | -9642.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$288.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $465.9K |
| SG&A Expenses | $465.9K |
| Other Expenses | $96.4K |
| Operating Expenses | $562.3K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$851.2K |
| Interest Income | $49.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $105.7K |
| INCOME BEFORE TAX | -$745.5K |
| Income Tax Expense | $16.1K |
| Net Income from Continuing Ops | -$761.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$761.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$773.4K |
| D&A | $215.2K |
| EBIT | -$740.7K |
| EBITDA | -$525.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$761.6K |
| Depreciation & Amortization | $218.4K |
| Stock-Based Compensation | $61.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $32.4K |
| Change in Working Capital | $177.1K |
| OPERATING CASH FLOW | -$272.2K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | -$22.7K |
| Common Stock Repurchased | -$203.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$225.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $259.9K |
| Net Receivables | $784.5K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $955.0K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $35M |
| Account Payables | $628.8K |
| Short-Term Debt | $94.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $787.7K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $217.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $393.5K |
| TOTAL NON-CURRENT LIABILITIES | $611.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1M |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$33M |
| Treasury Stock | -$203.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $35M |
| Total Debt | $312.0K |
| Net Debt | -$19M |
