| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | — | -0.0% | — |
| Op. Income | $199.8K | -$454 | — | 44098.7% | — |
| Gross Margin | 73.2% | 73.2% | — | 0.0pp | — |
| Net Margin | 10.6% | -0.0% | — | 10.6pp | — |
| EPS (Diluted) | $0.35 | $0.00 | — | Infinity% | — |
| Free Cash Flow | $2M | -$1M | — | 249.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $331.1K |
| GROSS PROFIT | $902.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $677.8K |
| SG&A Expenses | $702.8K |
| Other Expenses | $1 |
| Operating Expenses | $702.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $199.8K |
| Interest Income | $1.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$43.1K |
| INCOME BEFORE TAX | $156.6K |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | $130.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130.7K |
| D&A | $14.5K |
| EBIT | $199.8K |
| EBITDA | $214.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $331.1K |
| GROSS PROFIT | $902.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $677.8K |
| SG&A Expenses | $702.8K |
| Other Expenses | $1 |
| Operating Expenses | $702.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | $199.8K |
| Interest Income | $1.1K |
| Interest Expense | $0 |
| Other Income/Expenses | -$43.1K |
| INCOME BEFORE TAX | $156.6K |
| Income Tax Expense | $26.0K |
| Net Income from Continuing Ops | $130.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130.7K |
| D&A | $14.5K |
| EBIT | $199.8K |
| EBITDA | $214.3K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130.7K |
| Depreciation & Amortization | $22.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$326.2K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$672.1K |
| NET CASH FROM FINANCING | -$672.1K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $293.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $472.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $55.0K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $59M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49.9K |
| TOTAL CURRENT LIABILITIES | $105.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $54M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | $122.1K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$293.6K |
