| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | — | — | — | — |
| Op. Income | $1M | — | — | — | — |
| Gross Margin | 53.8% | — | — | — | — |
| Net Margin | 0.5% | — | — | — | — |
| EPS (Diluted) | $0.01 | — | — | — | — |
| Free Cash Flow | -$5M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $19.5K |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $614.4K |
| Other Income/Expenses | -$978.9K |
| INCOME BEFORE TAX | $248.1K |
| Income Tax Expense | $168.0K |
| Net Income from Continuing Ops | $80.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66.7K |
| D&A | $463.1K |
| EBIT | -$326.6K |
| EBITDA | $136.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $19.5K |
| SG&A Expenses | $2M |
| Other Expenses | $4M |
| Operating Expenses | $6M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $614.4K |
| Other Income/Expenses | -$978.9K |
| INCOME BEFORE TAX | $248.1K |
| Income Tax Expense | $168.0K |
| Net Income from Continuing Ops | $80.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66.7K |
| D&A | $463.1K |
| EBIT | -$326.6K |
| EBITDA | $136.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66.7K |
| Depreciation & Amortization | $463.1K |
| Stock-Based Compensation | $281.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$210.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $7M |
| Net Receivables | $36M |
| Inventory | $807 |
| Other Current Assets | $445.7K |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $65.4K |
| Tax Assets | $117.7K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $72M |
| Account Payables | $12M |
| Short-Term Debt | $25M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $204.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $75.9K |
| Other Non-Current Liabilities | $432.7K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $64M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | -$212M |
| Treasury Stock | -$119.1K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $123.4K |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $28M |
| Net Debt | $22M |
