| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$902.8K | -$293.9K | -28.4% | -294.4% |
| EPS (Diluted) | $-0.06 | $-0.09 | $0.00 | 26.6% | -4869.6% |
| Free Cash Flow | -$542.4K | -$269.1K | -$167.1K | -101.6% | -224.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$35.5K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $311.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $762.0K |
| INCOME BEFORE TAX | -$397.2K |
| Income Tax Expense | $145.3K |
| Net Income from Continuing Ops | -$409.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$542.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$409.5K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$542.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$762.0K |
| Change in Working Capital | $762.2K |
| OPERATING CASH FLOW | -$542.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$82.1K |
| NET CASH FROM INVESTING | -$82.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $595.4K |
| NET CASH FROM FINANCING | $595.4K |
| FREE CASH FLOW | -$542.4K |
| Net Change in Cash | -$29.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $95.6K |
| TOTAL CURRENT ASSETS | $104.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $30M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $30M |
| Account Payables | $0 |
| Short-Term Debt | $768.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $187.3K |
| Other Non-Current Liabilities | $21.3K |
| TOTAL NON-CURRENT LIABILITIES | $208.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $27M |
| Minority Interest | $0 |
| TOTAL EQUITY | $27M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $768.6K |
| Net Debt | $759.6K |
