| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $999.0K | — | — | — | — |
| Op. Income | $365.0K | — | — | — | — |
| Gross Margin | 79.4% | — | — | — | — |
| Net Margin | 36.5% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $999.0K |
| Cost of Revenue | $206.0K |
| GROSS PROFIT | $793.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $428.0K |
| Operating Expenses | $428.0K |
| Cost & Expenses | $634.0K |
| OPERATING INCOME | $365.0K |
| Interest Income | $999.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $365.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.0K |
| D&A | $0 |
| EBIT | $365.0K |
| EBITDA | $365.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $999.0K |
| Cost of Revenue | $206.0K |
| GROSS PROFIT | $793.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $428.0K |
| Operating Expenses | $428.0K |
| Cost & Expenses | $634.0K |
| OPERATING INCOME | $365.0K |
| Interest Income | $999.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $365.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.0K |
| D&A | $0 |
| EBIT | $365.0K |
| EBITDA | $365.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $324.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $46M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $27M |
| Tax Assets | $0 |
| Other Non-Current Assets | $196.0K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $74M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $696.0K |
| TOTAL NON-CURRENT LIABILITIES | $696.0K |
| TOTAL LIABILITIES | $696.0K |
| Common Stock | $73M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $499.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $0 |
| Net Debt | -$46M |
