| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $0 | 115.5% | — |
| Op. Income | $249.9K | -$15.8K | -$1.4K | 1685.9% | 18291.3% |
| Gross Margin | 21.7% | 21.7% | — | -0.0pp | — |
| Net Margin | 9.7% | -3.5% | — | 13.2pp | — |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | 59.6% | -1800.0% |
| Free Cash Flow | $531.4K | -$179.9K | $0 | 395.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $508.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $258.1K |
| Other Expenses | $0 |
| Operating Expenses | $258.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $249.9K |
| Interest Income | $313 |
| Interest Expense | $22.2K |
| Other Income/Expenses | -$21.9K |
| INCOME BEFORE TAX | $228.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $228.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228.0K |
| D&A | $0 |
| EBIT | $250.3K |
| EBITDA | $250.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $508.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $258.1K |
| Other Expenses | $0 |
| Operating Expenses | $258.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $249.9K |
| Interest Income | $313 |
| Interest Expense | $22.2K |
| Other Income/Expenses | -$21.9K |
| INCOME BEFORE TAX | $228.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $228.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $228.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $228.0K |
| D&A | $0 |
| EBIT | $250.3K |
| EBITDA | $250.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $228.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.3K |
| Change in Working Capital | $384.0K |
| OPERATING CASH FLOW | $609.7K |
| Capital Expenditure | -$78.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$78.3K |
| Net Debt Issuance | -$73.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$73.8K |
| FREE CASH FLOW | $531.4K |
| Net Change in Cash | $6.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $14.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $107.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $107.2K |
| Account Payables | $133 |
| Short-Term Debt | $133.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$133.4K |
| TOTAL CURRENT LIABILITIES | $931 |
| Long-Term Debt | $133.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $133.4K |
| TOTAL LIABILITIES | $134.4K |
| Common Stock | $170 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$27.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$27.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$27.2K |
| TOTAL LIABILITIES & EQUITY | $107.2K |
| Total Debt | $266.9K |
| Net Debt | $252.0K |
