| Metric | Q2 2024 | Q1 2024 | Q2 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$351.0K | -$178.6K | -$376.0K | -96.5% | 6.6% |
| EPS (Diluted) | $0.01 | $0.01 | $0.06 | -16.3% | -86.8% |
| Free Cash Flow | -$472.0K | -$237.5K | -$1M | -98.8% | 67.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $183.0K |
| GROSS PROFIT | -$183.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $94.6K |
| SG&A Expenses | $94.6K |
| Other Expenses | $73.8K |
| Operating Expenses | $168.4K |
| Cost & Expenses | $351.4K |
| OPERATING INCOME | -$351.0K |
| Interest Income | $532.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $532.9K |
| INCOME BEFORE TAX | $181.5K |
| Income Tax Expense | $102.1K |
| Net Income from Continuing Ops | $79.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $79.4K |
| D&A | $0 |
| EBIT | -$351.0K |
| EBITDA | -$351.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79.4K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$523.1K |
| Change in Working Capital | -$28.3K |
| OPERATING CASH FLOW | -$472.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$307.9K |
| Sales/Maturities of Investments | $303.3K |
| Other Investing Activities | -$2.6K |
| NET CASH FROM INVESTING | -$7.2K |
| Net Debt Issuance | $500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | -$472.0K |
| Net Change in Cash | $20.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $42.4K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $43M |
| Account Payables | $143.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $14M |
| Common Stock | $41M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $5M |
| Net Debt | $4M |
