| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$244.3K | -$325.8K | -$232.7K | 25.0% | -4.9% |
| EPS (Diluted) | $-0.02 | $0.08 | $-0.01 | -123.1% | -25.0% |
| Free Cash Flow | $107.5K | -$373.0K | -$392.9K | 128.8% | 127.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244.3K |
| Other Expenses | $0 |
| Operating Expenses | $244.3K |
| Cost & Expenses | $244.3K |
| OPERATING INCOME | -$244.3K |
| Interest Income | $0 |
| Interest Expense | $20.2K |
| Other Income/Expenses | -$20.1K |
| INCOME BEFORE TAX | -$264.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$264.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$264.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$264.4K |
| D&A | $0 |
| EBIT | -$244.3K |
| EBITDA | -$244.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$264.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$94.8K |
| Other Non-Cash Items | $409.0K |
| Change in Working Capital | $57.7K |
| OPERATING CASH FLOW | $107.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $360.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $340.0K |
| Net Debt Issuance | -$510.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $250.0K |
| NET CASH FROM FINANCING | -$260.0K |
| FREE CASH FLOW | $107.5K |
| Net Change in Cash | $5.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $123.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $258.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $57M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $971.2K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $870.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $128.2K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $57M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $50M |
| Minority Interest | $0 |
| TOTAL EQUITY | $50M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $870.0K |
| Net Debt | $746.3K |
