| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $493.1K | — | — | — | — |
| Gross Margin | 34.8% | — | — | — | — |
| Net Margin | 11.6% | — | — | — | — |
| EPS (Diluted) | $0.03 | — | — | — | — |
| Free Cash Flow | -$389.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $705.0K |
| R&D Expenses | $0 |
| Selling & Marketing | -$8.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$1M |
| Operating Expenses | $211.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $493.1K |
| Interest Income | $0 |
| Interest Expense | $36.8K |
| Other Income/Expenses | -$36.7K |
| INCOME BEFORE TAX | $456.4K |
| Income Tax Expense | $221.7K |
| Net Income from Continuing Ops | $234.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234.8K |
| D&A | $53.7K |
| EBIT | $493.2K |
| EBITDA | $546.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $705.0K |
| R&D Expenses | $0 |
| Selling & Marketing | -$8.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$1M |
| Operating Expenses | $211.9K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $493.1K |
| Interest Income | $0 |
| Interest Expense | $36.8K |
| Other Income/Expenses | -$36.7K |
| INCOME BEFORE TAX | $456.4K |
| Income Tax Expense | $221.7K |
| Net Income from Continuing Ops | $234.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $234.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $234.8K |
| D&A | $53.7K |
| EBIT | $493.2K |
| EBITDA | $546.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $234.8K |
| Depreciation & Amortization | $86.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $415.8K |
| OPERATING CASH FLOW | -$389.2K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$90.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$87.2K |
| FREE CASH FLOW | -$389.2K |
| Net Change in Cash | -$476.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $338.3K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $525.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $391.4K |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20.6K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $6M |
| Account Payables | $839.7K |
| Short-Term Debt | $1M |
| Deferred Revenue | $72.0K |
| Other Current Liabilities | $512.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $59.1K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $249.9K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $20.9K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$32M |
| Treasury Stock | -$965.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $2M |
| Net Debt | $1M |
