| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | 23.5% | -1.4% |
| Op. Income | -$658.5K | -$822.6K | -$1M | 19.9% | 40.1% |
| Gross Margin | 8.7% | -10.8% | 9.3% | 19.5pp | -0.6pp |
| Net Margin | 0.3% | -43.7% | -44.2% | 44.0pp | 44.6pp |
| EPS (Diluted) | $0.00 | $-0.17 | $-0.22 | 100.9% | 100.7% |
| Free Cash Flow | -$1M | -$1M | -$1M | -33.1% | 4.7% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $218.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $34.3K |
| General & Administrative | $842.4K |
| SG&A Expenses | $876.7K |
| Other Expenses | $0 |
| Operating Expenses | $876.7K |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$658.5K |
| Interest Income | $0 |
| Interest Expense | $31.3K |
| Other Income/Expenses | $686.7K |
| INCOME BEFORE TAX | $28.2K |
| Income Tax Expense | $19.6K |
| Net Income from Continuing Ops | $8.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8.6K |
| D&A | $149.2K |
| EBIT | $59.5K |
| EBITDA | $208.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8.6K |
| Depreciation & Amortization | $149.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$700.5K |
| Change in Working Capital | -$737.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$132.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$132.0K |
| Net Debt Issuance | $663.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $719.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$692.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $73.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $13M |
| Account Payables | $647.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $133 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $10M |
| Net Debt | $8M |
