| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $41.3K | $0 | -100.0% | — |
| Op. Income | -$1M | -$1M | -$2M | -25.7% | 10.0% |
| EPS (Diluted) | $-6.35 | $-9.22 | $-402.85 | 31.2% | 98.4% |
| Free Cash Flow | -$1M | -$919.2K | -$1M | -25.2% | -4.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $169.2K |
| GROSS PROFIT | -$169.2K |
| R&D Expenses | $54.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $469.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $169.2K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $169.2K |
| Stock-Based Compensation | -$51.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $252.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$356.1K |
| NET CASH FROM INVESTING | -$356.1K |
| Net Debt Issuance | $4.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$54.6K |
| NET CASH FROM FINANCING | -$50.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $23.8K |
| Inventory | $47.2K |
| Other Current Assets | $106.9K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $114.9K |
| Goodwill | $314.4K |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.2K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $11M |
| Account Payables | $612.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $44.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $917.7K |
| TOTAL NON-CURRENT LIABILITIES | $962.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $62M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$58M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$555.3K |
| Other Equity | $44.2K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$234.9K |
