| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$73.1K | -$2M | -$5 | 95.3% | -1462500.0% |
| EPS (Diluted) | $-0.04 | $-0.26 | $-0.03 | 86.1% | -33.1% |
| Free Cash Flow | -$220.2K | -$107.9K | -$1M | -104.0% | 84.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $286 |
| SG&A Expenses | $286 |
| Other Expenses | $72.8K |
| Operating Expenses | $73.1K |
| Cost & Expenses | $73.1K |
| OPERATING INCOME | -$73.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$151.2K |
| INCOME BEFORE TAX | -$224.3K |
| Income Tax Expense | $11.8K |
| Net Income from Continuing Ops | -$236.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$236.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$236.0K |
| D&A | $0 |
| EBIT | -$224.3K |
| EBITDA | -$224.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$236.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$2.4K |
| Other Non-Cash Items | $151.2K |
| Change in Working Capital | -$132.9K |
| OPERATING CASH FLOW | -$220.2K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$31.1K |
| Sales/Maturities of Investments | $43.3K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $12.1K |
| Net Debt Issuance | $103.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.9K |
| NET CASH FROM FINANCING | $137.3K |
| FREE CASH FLOW | -$220.2K |
| Net Change in Cash | -$70.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11.8K |
| Short-Term Investments | $0 |
| Net Receivables | $285.2K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $380.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $6M |
| Account Payables | $0 |
| Short-Term Debt | $108.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $35.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $5.2K |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $6M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $143.5K |
| Net Debt | $131.7K |
