| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320.6K | $1M | $3M | -70.2% | -89.3% |
| Op. Income | -$867.7K | -$358.5K | $1M | -142.1% | -160.9% |
| Gross Margin | 9.0% | 72.5% | 80.2% | -63.5pp | -71.2pp |
| Net Margin | -207.0% | -46.1% | 36.6% | -160.9pp | -243.7pp |
| EPS (Diluted) | $-0.16 | $-0.12 | $0.29 | -29.1% | -154.3% |
| Free Cash Flow | -$16.7K | — | $1M | — | -101.1% |
| Item | Amount |
|---|---|
| REVENUE | $320.6K |
| Cost of Revenue | $291.7K |
| GROSS PROFIT | $28.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $151.0K |
| General & Administrative | $729.2K |
| SG&A Expenses | $880.2K |
| Other Expenses | $16.4K |
| Operating Expenses | $896.6K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$867.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.0K |
| INCOME BEFORE TAX | -$861.7K |
| Income Tax Expense | -$198.0K |
| Net Income from Continuing Ops | -$663.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$663.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$663.7K |
| D&A | $16.4K |
| EBIT | -$867.7K |
| EBITDA | -$851.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$663.7K |
| Depreciation & Amortization | $16.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35.4K |
| Change in Working Capital | $511.4K |
| OPERATING CASH FLOW | -$17.5K |
| Capital Expenditure | $722 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.9K |
| NET CASH FROM INVESTING | $5.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35.0K |
| NET CASH FROM FINANCING | $35.0K |
| FREE CASH FLOW | -$16.7K |
| Net Change in Cash | $99.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $193.6K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $773.0K |
| Goodwill | $0 |
| Intangible Assets | $30.5K |
| Long-Term Investments | $172 |
| Tax Assets | $118.2K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $5M |
| Account Payables | $264.0K |
| Short-Term Debt | $23.8K |
| Deferred Revenue | $187.6K |
| Other Current Liabilities | -$23.8K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $373.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $114.7K |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $143.7K |
| Other Equity | -$1.2K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $562.4K |
| Net Debt | -$2M |
