| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $13M | — | 0.0% | — |
| Op. Income | $332.2K | $332.2K | — | 0.0% | — |
| Gross Margin | 9.8% | 9.8% | — | 0.0pp | — |
| Net Margin | 2.1% | 2.1% | — | 0.0pp | — |
| EPS (Diluted) | $0.11 | $0.11 | — | 0.0% | — |
| Free Cash Flow | $191.2K | $191.2K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $550.7K |
| General & Administrative | $237.3K |
| SG&A Expenses | $787.9K |
| Other Expenses | $114.4K |
| Operating Expenses | $902.3K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $332.2K |
| Interest Income | $0 |
| Interest Expense | $28.1K |
| Other Income/Expenses | -$27.9K |
| INCOME BEFORE TAX | $304.3K |
| Income Tax Expense | $40.7K |
| Net Income from Continuing Ops | $263.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263.6K |
| D&A | $55.2K |
| EBIT | $337.4K |
| EBITDA | $392.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $550.7K |
| General & Administrative | $237.3K |
| SG&A Expenses | $787.9K |
| Other Expenses | $114.4K |
| Operating Expenses | $902.3K |
| Cost & Expenses | $12M |
| OPERATING INCOME | $332.2K |
| Interest Income | $0 |
| Interest Expense | $28.1K |
| Other Income/Expenses | -$27.9K |
| INCOME BEFORE TAX | $304.3K |
| Income Tax Expense | $40.7K |
| Net Income from Continuing Ops | $263.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $263.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $263.6K |
| D&A | $55.2K |
| EBIT | $337.4K |
| EBITDA | $392.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $263.6K |
| Depreciation & Amortization | $55.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $191.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$257.6K |
| NET CASH FROM FINANCING | -$257.6K |
| FREE CASH FLOW | $191.2K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $158.4K |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $124.3K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $18M |
| Account Payables | $6M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $52.5K |
| TOTAL LIABILITIES | $12M |
| Common Stock | $0 |
| Additional Paid-In Capital | $153.6K |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $5M |
| Net Debt | $5M |
