| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $4M | — | 34.6% |
| Op. Income | $352.9K | — | $404.0K | — | -12.6% |
| Gross Margin | 36.2% | — | 49.6% | — | -13.3pp |
| Net Margin | 4.8% | — | 7.2% | — | -2.4pp |
| EPS (Diluted) | $0.06 | — | $0.07 | — | -11.9% |
| Free Cash Flow | $3M | — | $673.7K | — | 387.3% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $274.5K |
| General & Administrative | $576.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $352.9K |
| Interest Income | $44.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $261.0K |
| INCOME BEFORE TAX | $437.5K |
| Income Tax Expense | $129.1K |
| Net Income from Continuing Ops | $308.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272.2K |
| D&A | $55.5K |
| EBIT | $437.5K |
| EBITDA | $211.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $274.5K |
| General & Administrative | $576.3K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $352.9K |
| Interest Income | $44.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $261.0K |
| INCOME BEFORE TAX | $437.5K |
| Income Tax Expense | $129.1K |
| Net Income from Continuing Ops | $308.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $272.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $272.2K |
| D&A | $55.5K |
| EBIT | $437.5K |
| EBITDA | $211.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $272.2K |
| Depreciation & Amortization | $55.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $102.8K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $34.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$16.7K |
| NET CASH FROM INVESTING | $18.3K |
| Net Debt Issuance | $250.2K |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.9K |
| NET CASH FROM FINANCING | $174.3K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $90.6K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $869.4K |
| Goodwill | $0 |
| Intangible Assets | $138.0K |
| Long-Term Investments | $12.3K |
| Tax Assets | $697.8K |
| Other Non-Current Assets | $84.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $18M |
| Account Payables | $108.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $44.4K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $656.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $788.7K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $142.5K |
| Net Debt | -$12M |
