| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$367.0K | -$510.5K | -$122.7K | 28.1% | -199.1% |
| EPS (Diluted) | $15.24 | $9.29 | $-3.19 | 64.1% | 577.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $367.0K |
| Other Expenses | $0 |
| Operating Expenses | $367.0K |
| Cost & Expenses | $367.0K |
| OPERATING INCOME | -$367.0K |
| Interest Income | $452.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $452.5K |
| INCOME BEFORE TAX | $85.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $85.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $85.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $85.5K |
| D&A | $0 |
| EBIT | $85.5K |
| EBITDA | $85.5K |
| EPS | $15 |
| EPS Diluted | $15 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $121.6K |
| Short-Term Investments | $38M |
| Net Receivables | $898.3K |
| Inventory | $68.0K |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $39M |
| PP&E (Net) | $406.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $406.0K |
| TOTAL ASSETS | $39M |
| Account Payables | $152.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $109.3K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $157.0K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $38M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$899.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37.8K |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | -$523.6K |
| TOTAL EQUITY | -$47.9K |
| TOTAL LIABILITIES & EQUITY | $39M |
| Total Debt | $353.1K |
| Net Debt | $908.3K |
