| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | -0.6% | -9.4% |
| Op. Income | -$91.0K | $142.0K | $189.0K | -164.1% | -148.1% |
| Gross Margin | 84.8% | 90.3% | 92.0% | -5.4pp | -7.1pp |
| Net Margin | -6.4% | 8.6% | 6.8% | -15.0pp | -13.2pp |
| EPS (Diluted) | $-0.03 | $0.03 | $0.03 | -200.0% | -200.0% |
| Free Cash Flow | -$132.0K | $263.0K | -$123.0K | -150.2% | -7.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $299.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $27.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $621.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$91.0K |
| Interest Income | $2M |
| Interest Expense | $269.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$91.0K |
| Income Tax Expense | $35.0K |
| Net Income from Continuing Ops | -$126.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$126.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$126.0K |
| D&A | $64.0K |
| EBIT | -$91.0K |
| EBITDA | -$27.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$126.0K |
| Depreciation & Amortization | $64.0K |
| Stock-Based Compensation | $75.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $129.0K |
| Change in Working Capital | -$269.0K |
| OPERATING CASH FLOW | -$127.0K |
| Capital Expenditure | -$5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $236.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | -$649.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$132.0K |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $117M |
| Net Receivables | $815.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $105M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $257M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $142M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $35M |
| TOTAL LIABILITIES | $177M |
| Common Stock | $56.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $45M |
| Treasury Stock | -$649.0K |
| Accum. Other Comp. Income | -$11M |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $257M |
| Total Debt | $35M |
| Net Debt | $21M |
