| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$881.7K | -$135.8K | -$353.2K | -549.1% | -149.6% |
| EPS (Diluted) | $-0.01 | $-0.00 | $0.11 | -836.4% | -109.4% |
| Free Cash Flow | -$203.4K | $1M | $2M | -114.4% | -109.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $804.3K |
| Other Expenses | $77.4K |
| Operating Expenses | $881.7K |
| Cost & Expenses | $881.7K |
| OPERATING INCOME | -$881.7K |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $845.4K |
| INCOME BEFORE TAX | -$36.2K |
| Income Tax Expense | $65.3K |
| Net Income from Continuing Ops | -$101.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$101.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$101.6K |
| D&A | $0 |
| EBIT | -$34.2K |
| EBITDA | -$34.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$101.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$270.7K |
| Change in Working Capital | $168.8K |
| OPERATING CASH FLOW | -$203.4K |
| Capital Expenditure | $5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$576.8K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$576.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | $600.0K |
| FREE CASH FLOW | -$203.4K |
| Net Change in Cash | -$180.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $33M |
| TOTAL ASSETS | $98M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $59M |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | -$151.7K |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $5M |
| Net Debt | -$20M |
