| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -4.6% | 6.3% |
| Op. Income | $493.0K | $409.0K | $487.0K | 20.5% | 1.2% |
| Gross Margin | 69.7% | 60.0% | 70.9% | 9.7pp | -1.2pp |
| Net Margin | 12.1% | 10.2% | 17.0% | 1.9pp | -4.8pp |
| EPS (Diluted) | $0.02 | $0.02 | $0.02 | 6.5% | 6.5% |
| Free Cash Flow | -$427.0K | $1M | $349.0K | -139.5% | -222.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $867.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $53.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $493.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.0K |
| INCOME BEFORE TAX | $488.0K |
| Income Tax Expense | $140.0K |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $162.0K |
| EBIT | $488.0K |
| EBITDA | $650.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $867.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $53.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $493.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.0K |
| INCOME BEFORE TAX | $488.0K |
| Income Tax Expense | $140.0K |
| Net Income from Continuing Ops | $348.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $348.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $348.0K |
| D&A | $162.0K |
| EBIT | $488.0K |
| EBITDA | $650.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $348.0K |
| Depreciation & Amortization | $162.0K |
| Stock-Based Compensation | $87.0K |
| Deferred Income Tax | $182.0K |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$343.0K |
| Capital Expenditure | -$84.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$45.0K |
| NET CASH FROM INVESTING | -$54.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$427.0K |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $43.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $312.0K |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $356.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $13M |
| Account Payables | $578.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $292.0K |
| Other Current Liabilities | $1.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $740.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $251.0K |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $1M |
| Treasury Stock | -$30M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $2M |
| Net Debt | -$2M |
