| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $7M | 0.0% | -54.6% |
| Op. Income | -$790.0K | -$790.0K | -$6M | 0.0% | 87.1% |
| Gross Margin | 20.4% | 20.4% | -45.2% | 0.0pp | 65.6pp |
| Net Margin | -50.6% | -50.6% | -89.9% | 0.0pp | 39.3pp |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.72 | 0.0% | 75.0% |
| Free Cash Flow | $2M | $2M | $6M | 0.0% | -71.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $670.0K |
| R&D Expenses | $1M |
| Selling & Marketing | -$3M |
| General & Administrative | $4M |
| SG&A Expenses | $386.0K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$790.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$481.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $390.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $50.0K |
| EBIT | -$790.0K |
| EBITDA | -$740.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $174.5K |
| Stock-Based Compensation | $132.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$87.0K |
| Acquisitions (Net) | $83.5K |
| Purchases of Investments | $78.5K |
| Sales/Maturities of Investments | -$41.0K |
| Other Investing Activities | -$121.0K |
| NET CASH FROM INVESTING | -$87.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $277.5K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10.0K |
| NET CASH FROM FINANCING | $10.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $2M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $82M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $837.0K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $89M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $202.0K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | -$1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $123.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$1.3B |
| Treasury Stock | -$12M |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $89M |
| Total Debt | $3M |
| Net Debt | -$51M |
