| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -5.3% | -7.0% |
| Op. Income | -$1M | -$16M | -$2M | 93.7% | 58.1% |
| Gross Margin | 27.9% | 28.2% | 29.5% | -0.3pp | -1.6pp |
| Net Margin | -45.4% | -468.6% | 220.5% | 423.2pp | -265.9pp |
| EPS (Diluted) | $1.34 | $0.85 | $13.40 | 57.6% | -90.0% |
| Free Cash Flow | -$1M | -$1M | -$596.6K | -2.1% | -92.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $136.6K |
| General & Administrative | $837.8K |
| SG&A Expenses | $974.3K |
| Other Expenses | $1M |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $393.3K |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$5M |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $653.8K |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $541.9K |
| Stock-Based Compensation | $43.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $183.3K |
| Change in Working Capital | -$45.3K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$80.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$15.7K |
| NET CASH FROM INVESTING | -$96.3K |
| Net Debt Issuance | -$373.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$267.7K |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $982.0K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $14M |
| Intangible Assets | $13M |
| Long-Term Investments | $900.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.3K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $34M |
| Account Payables | $1M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $134.7K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $15M |
| Net Debt | $13M |
