| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $433.0K | $0 | $0 | — | — |
| Op. Income | -$4M | -$4M | -$1M | -1.9% | -175.7% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -961.2% | — | — | — | — |
| EPS (Diluted) | $-0.09 | $-0.14 | $-0.03 | 37.3% | -174.4% |
| Free Cash Flow | -$3M | -$1M | -$2M | -139.6% | -81.3% |
| Item | Amount |
|---|---|
| REVENUE | $433.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $433.0K |
| R&D Expenses | $65.2K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $294.1K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $4.1K |
| Interest Expense | $118.5K |
| Other Income/Expenses | -$153.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$6.1K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $7.9K |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $36.5K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $36.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $16.7K |
| Other Non-Cash Items | $88.3K |
| Change in Working Capital | -$189.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | -$121.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$180.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57.1K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $938.1K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $12M |
| Goodwill | $3M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $30M |
| Account Payables | $1M |
| Short-Term Debt | $470.4K |
| Deferred Revenue | $882.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $489.2K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$24M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$921.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $3M |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $30M |
| Total Debt | $2M |
| Net Debt | -$6M |
