| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$488.9K | -$1M | -$249.7K | 57.8% | -95.8% |
| EPS (Diluted) | $0.01 | $-0.06 | $0.02 | 116.9% | -56.3% |
| Free Cash Flow | -$220.3K | -$542.4K | -$172.4K | 59.4% | -27.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $453.4K |
| Other Expenses | $35.4K |
| Operating Expenses | $488.9K |
| Cost & Expenses | $488.9K |
| OPERATING INCOME | -$488.9K |
| Interest Income | $357.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $722.7K |
| INCOME BEFORE TAX | $233.8K |
| Income Tax Expense | $143.2K |
| Net Income from Continuing Ops | $66.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $90.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $66.9K |
| D&A | $0 |
| EBIT | $0 |
| EBITDA | -$488.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $90.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$722.7K |
| Change in Working Capital | $411.7K |
| OPERATING CASH FLOW | -$220.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$837.0K |
| NET CASH FROM FINANCING | -$837.0K |
| FREE CASH FLOW | -$220.3K |
| Net Change in Cash | -$8.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190.3K |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $19M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $48M |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $117M |
| Account Payables | $39M |
| Short-Term Debt | $57M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $109M |
| Long-Term Debt | $143.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $164.4K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $571 |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $363.5K |
| Other Equity | $9M |
| TOTAL STOCKHOLDERS' EQUITY | -$18M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$18M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $84M |
| Net Debt | $84M |
