| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 0.1% | — |
| Op. Income | $828.5K | $777.9K | — | 6.5% | — |
| Gross Margin | 62.4% | 64.7% | — | -2.3pp | — |
| Net Margin | 8.8% | 18.7% | — | -10.0pp | — |
| EPS (Diluted) | $0.02 | $0.05 | — | -53.8% | — |
| Free Cash Flow | $1M | $1M | — | -16.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $5.9K |
| Selling & Marketing | $0 |
| General & Administrative | $683.6K |
| SG&A Expenses | $683.6K |
| Other Expenses | $409.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $828.5K |
| Interest Income | $0 |
| Interest Expense | $212.7K |
| Other Income/Expenses | -$557.8K |
| INCOME BEFORE TAX | $270.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $270.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $270.8K |
| Net Income Deductions | $6.4K |
| BOTTOM LINE NET INCOME | $264.4K |
| D&A | $409.2K |
| EBIT | $483.5K |
| EBITDA | $892.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $5.9K |
| Selling & Marketing | $0 |
| General & Administrative | $683.6K |
| SG&A Expenses | $683.6K |
| Other Expenses | $409.2K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $828.5K |
| Interest Income | $0 |
| Interest Expense | $212.7K |
| Other Income/Expenses | -$557.8K |
| INCOME BEFORE TAX | $270.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $270.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $270.8K |
| Net Income Deductions | $6.4K |
| BOTTOM LINE NET INCOME | $264.4K |
| D&A | $409.2K |
| EBIT | $483.5K |
| EBITDA | $892.7K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $270.8K |
| Depreciation & Amortization | $409.2K |
| Stock-Based Compensation | $44.7K |
| Deferred Income Tax | $436.2K |
| Other Non-Cash Items | $25.4K |
| Change in Working Capital | -$87.1K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$42.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42.6K |
| Net Debt Issuance | -$130.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$806.2K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$936.8K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $119.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $204.8K |
| Inventory | $0 |
| Other Current Assets | -$7M |
| TOTAL CURRENT ASSETS | $0 |
| PP&E (Net) | $40.4K |
| Goodwill | $694.1K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$734.5K |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $67M |
| Account Payables | $0 |
| Short-Term Debt | $141.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $17M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$17M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19M |
| Common Stock | $111.4K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $17M |
| Net Debt | $10M |
