| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 91.4% | — | — | — | — |
| Net Margin | 59.3% | — | — | — | — |
| EPS (Diluted) | $0.11 | — | — | — | — |
| Free Cash Flow | -$21M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $973.4K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $683.8K |
| General & Administrative | $577.5K |
| SG&A Expenses | $1M |
| Other Expenses | $773.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $584.1K |
| Other Income/Expenses | -$462.5K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1.1K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $973.4K |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $683.8K |
| General & Administrative | $577.5K |
| SG&A Expenses | $1M |
| Other Expenses | $773.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $584.1K |
| Other Income/Expenses | -$462.5K |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $1.1K |
| EBIT | $8M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $909.1K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$26M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$62.8K |
| Acquisitions (Net) | -$49.2K |
| Purchases of Investments | -$150.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$442.3K |
| Other Financing Activities | -$24M |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $889.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $192.6K |
| Inventory | $0 |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $418.7K |
| Goodwill | $140M |
| Intangible Assets | $33M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $245M |
| TOTAL ASSETS | $277M |
| Account Payables | $401.5K |
| Short-Term Debt | $10M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $66M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $103M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $6.3K |
| Additional Paid-In Capital | $189M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $877.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $160M |
| Minority Interest | $355.8K |
| TOTAL EQUITY | $160M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $77M |
| Net Debt | $56M |
