| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$469.6K | -$599.5K | — | 21.7% | — |
| EPS (Diluted) | $-0.04 | $-0.06 | — | 42.1% | — |
| Free Cash Flow | -$673.9K | -$885.8K | — | 23.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $419.6K |
| Other Expenses | $50.0K |
| Operating Expenses | $469.6K |
| Cost & Expenses | $469.6K |
| OPERATING INCOME | -$469.6K |
| Interest Income | $344.6K |
| Interest Expense | $43.6K |
| Other Income/Expenses | $286.2K |
| INCOME BEFORE TAX | -$183.4K |
| Income Tax Expense | $33.8K |
| Net Income from Continuing Ops | -$217.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$217.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$217.2K |
| D&A | $0 |
| EBIT | -$139.8K |
| EBITDA | -$139.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$217.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$329.8K |
| Change in Working Capital | -$126.9K |
| OPERATING CASH FLOW | -$673.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$180.0K |
| Sales/Maturities of Investments | $433.8K |
| Other Investing Activities | -$143.6K |
| NET CASH FROM INVESTING | $110.2K |
| Net Debt Issuance | $700.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $700.0K |
| FREE CASH FLOW | -$673.9K |
| Net Change in Cash | $136.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $283.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $29M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $30M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $29M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $3M |
| Net Debt | $3M |
