| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 2.5% | 16.1% |
| Op. Income | -$1M | -$2M | -$1M | 21.9% | -7.5% |
| Gross Margin | 20.6% | 18.6% | 17.6% | 2.0pp | 3.0pp |
| Net Margin | -4.2% | -33.0% | 217.0% | 28.8pp | -221.2pp |
| EPS (Diluted) | $-0.12 | $-0.90 | $11.85 | 86.7% | -101.0% |
| Free Cash Flow | $2M | -$1M | -$1M | 292.2% | 261.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $675.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $117.8K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $924.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $419.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$139.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$139.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$139.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$139.0K |
| D&A | $652.8K |
| EBIT | $280.0K |
| EBITDA | $932.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$139.0K |
| Depreciation & Amortization | $652.8K |
| Stock-Based Compensation | $27.8K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $195.5K |
| Change in Working Capital | $59.2K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$16.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.3K |
| NET CASH FROM INVESTING | -$16.5K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$75.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $507.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $1M |
| Goodwill | $14M |
| Intangible Assets | $12M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $23.3K |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $32M |
| Account Payables | $999.8K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $801.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $198.2K |
| Additional Paid-In Capital | $44M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $14M |
| Net Debt | $13M |
