| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 10.9% | -6.8% |
| Op. Income | $489.0K | $309.0K | $752.0K | 58.3% | -35.0% |
| Gross Margin | 81.0% | 82.9% | 85.4% | -1.9pp | -4.3pp |
| Net Margin | 12.5% | 7.7% | 17.7% | 4.8pp | -5.2pp |
| EPS (Diluted) | $0.05 | $0.02 | $0.07 | 150.0% | -28.6% |
| Free Cash Flow | $367.0K | $1M | $2M | -75.1% | -82.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $566.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $32.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $681.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $489.0K |
| Interest Income | $3M |
| Interest Expense | $453.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $489.0K |
| Income Tax Expense | $116.0K |
| Net Income from Continuing Ops | $373.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373.0K |
| D&A | $68.0K |
| EBIT | $489.0K |
| EBITDA | $557.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $566.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $32.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $681.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $489.0K |
| Interest Income | $3M |
| Interest Expense | $453.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $489.0K |
| Income Tax Expense | $116.0K |
| Net Income from Continuing Ops | $373.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $373.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $373.0K |
| D&A | $68.0K |
| EBIT | $489.0K |
| EBITDA | $557.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $373.0K |
| Depreciation & Amortization | $68.0K |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $210.0K |
| Change in Working Capital | -$218.0K |
| OPERATING CASH FLOW | $436.0K |
| Capital Expenditure | -$69.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $752.0K |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$342.0K |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | $367.0K |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $14M |
| Net Receivables | $799.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $5M |
| Goodwill | $947.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $293M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $308M |
| TOTAL ASSETS | $331M |
| Account Payables | $11.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $226M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $51M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $623.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $279M |
| Common Stock | $86.0K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | $21M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$430.0K |
| Other Equity | -$2.0K |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $331M |
| Total Debt | $51M |
| Net Debt | $43M |
