| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $513.9K | — | — | — | — |
| Op. Income | $130.5K | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | 7.2% | — | — | — | — |
| EPS (Diluted) | $0.00 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $513.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $513.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $383.5K |
| Other Expenses | $0 |
| Operating Expenses | $383.5K |
| Cost & Expenses | $383.5K |
| OPERATING INCOME | $130.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$101.6K |
| INCOME BEFORE TAX | $28.9K |
| Income Tax Expense | -$8.1K |
| Net Income from Continuing Ops | $37.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.0K |
| D&A | $44.5K |
| EBIT | $86.0K |
| EBITDA | $130.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $513.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $513.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $383.5K |
| Other Expenses | $0 |
| Operating Expenses | $383.5K |
| Cost & Expenses | $383.5K |
| OPERATING INCOME | $130.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$101.6K |
| INCOME BEFORE TAX | $28.9K |
| Income Tax Expense | -$8.1K |
| Net Income from Continuing Ops | $37.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $37.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $37.0K |
| D&A | $44.5K |
| EBIT | $86.0K |
| EBITDA | $130.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $37.0K |
| Depreciation & Amortization | $44.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$25.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | $1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$47.7K |
| Common Stock Repurchased | -$10.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $734.7K |
| NET CASH FROM FINANCING | $676.9K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $144.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $146.7K |
| Short-Term Investments | $0 |
| Net Receivables | $88.5K |
| Inventory | $0 |
| Other Current Assets | $36.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $30.7K |
| Goodwill | $2M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $10M |
| Account Payables | $115.0K |
| Short-Term Debt | $98.9K |
| Deferred Revenue | $604.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $818.3K |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3.0K |
| Other Non-Current Liabilities | $7.3K |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14.2K |
| Other Equity | -$5.0K |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $4M |
| Net Debt | $3M |
