| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$565.7K | — | -$902.8K | — | 37.3% |
| EPS (Diluted) | $-0.00 | — | $-0.09 | — | 97.5% |
| Free Cash Flow | -$584.3K | — | -$269.1K | — | -117.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $533.6K |
| Other Expenses | $32.1K |
| Operating Expenses | $565.7K |
| Cost & Expenses | $565.7K |
| OPERATING INCOME | -$565.7K |
| Interest Income | $324.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $114.6K |
| Income Tax Expense | $138.4K |
| Net Income from Continuing Ops | -$17.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$6.3K |
| NET INCOME | -$23.8K |
| Net Income Deductions | -$6.3K |
| BOTTOM LINE NET INCOME | -$17.6K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$565.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $77.0K |
| Other Non-Cash Items | -$680.3K |
| Change in Working Capital | $42.8K |
| OPERATING CASH FLOW | -$584.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$132.9K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$584.3K |
| Net Change in Cash | $3.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $100.7K |
| TOTAL CURRENT ASSETS | $105.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.0K |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $25M |
| Account Payables | $0 |
| Short-Term Debt | $989.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $431.7K |
| Other Non-Current Liabilities | $19.1K |
| TOTAL NON-CURRENT LIABILITIES | $450.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $25M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $989.8K |
| Net Debt | $985.6K |
