| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | -$17M | — | 100.0% |
| Op. Income | -$326.2K | — | -$285.4K | — | -14.3% |
| EPS (Diluted) | $0.02 | — | $0.03 | — | -54.2% |
| Free Cash Flow | -$228.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $276.2K |
| Other Expenses | $50.0K |
| Operating Expenses | $326.2K |
| Cost & Expenses | $326.2K |
| OPERATING INCOME | -$326.2K |
| Interest Income | $539.5K |
| Interest Expense | $23.9K |
| Other Income/Expenses | $524.5K |
| INCOME BEFORE TAX | $198.3K |
| Income Tax Expense | $102.8K |
| Net Income from Continuing Ops | $95.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95.5K |
| D&A | $0 |
| EBIT | $222.1K |
| EBITDA | $222.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $95.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$548.3K |
| Change in Working Capital | $224.9K |
| OPERATING CASH FLOW | -$228.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$320.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $24M |
| NET CASH FROM INVESTING | $23M |
| Net Debt Issuance | $360.0K |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $130.0K |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | -$228.0K |
| Net Change in Cash | -$58.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $79.1K |
| Short-Term Investments | $0 |
| Net Receivables | $228.4K |
| Inventory | $364.1K |
| Other Current Assets | -$592.5K |
| TOTAL CURRENT ASSETS | $204.7K |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $837.8K |
| Long-Term Investments | $29M |
| Tax Assets | $362.5K |
| Other Non-Current Assets | -$4M |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $29M |
| Account Payables | $175.6K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $362.5K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $28M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | -$116.2K |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $2M |
| Net Debt | $2M |
