| Metric | Q1 2023 | Q4 2022 | Q1 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $12M | $11M | -10.2% | -6.1% |
| Op. Income | $0 | $0 | $0 | — | — |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -16.6% | 3.1% | 15.2% | -19.7pp | -31.8pp |
| EPS (Diluted) | $-0.24 | $0.05 | $0.22 | -580.0% | -209.1% |
| Free Cash Flow | -$1M | $1M | $652.0K | -204.3% | -313.8% |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $584.0K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $1M |
| Operating Expenses | $11M |
| Cost & Expenses | $11M |
| OPERATING INCOME | $0 |
| Interest Income | $12M |
| Interest Expense | $568.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$627.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $504.0K |
| EBIT | -$504.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $504.0K |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | -$341.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$33.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $12M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$174.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $173M |
| Tax Assets | $2M |
| Other Non-Current Assets | $988.0K |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $190M |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $70M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $78M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $154M |
| Treasury Stock | -$77M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $190M |
| Total Debt | $74M |
| Net Debt | $71M |
