| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$774.5K | -$842.9K | -$187.5K | 8.1% | -313.1% |
| EPS (Diluted) | $0.15 | $-0.01 | $-0.01 | 1156.3% | 1766.7% |
| Free Cash Flow | $485.4K | $207.3K | -$47.1K | 134.2% | 1131.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $774.5K |
| SG&A Expenses | $774.5K |
| Other Expenses | $0 |
| Operating Expenses | $774.5K |
| Cost & Expenses | $774.5K |
| OPERATING INCOME | -$774.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $230.6K |
| Income Tax Expense | $214.1K |
| Net Income from Continuing Ops | $16.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16.5K |
| D&A | -$1M |
| EBIT | $0 |
| EBITDA | -$774.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $468.9K |
| OPERATING CASH FLOW | $485.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$548.2K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $845.0K |
| NET CASH FROM FINANCING | $845.0K |
| FREE CASH FLOW | $485.4K |
| Net Change in Cash | -$222.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $127.5K |
| TOTAL CURRENT ASSETS | $133.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $86M |
| TOTAL ASSETS | $86M |
| Account Payables | $1M |
| Short-Term Debt | $845.0K |
| Deferred Revenue | -$845.0K |
| Other Current Liabilities | $211.1K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $86M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $84M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $845.0K |
| Net Debt | $838.7K |
