| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$107.1K | -$376.0K | -$228.0K | 71.5% | 53.0% |
| EPS (Diluted) | $0.04 | $0.06 | $0.01 | -28.0% | 208.1% |
| Free Cash Flow | -$795.5K | -$1M | -$62.1K | 45.9% | -1181.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $323.1K |
| GROSS PROFIT | -$323.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $46.9K |
| SG&A Expenses | $46.9K |
| Other Expenses | $383.4K |
| Operating Expenses | $430.2K |
| Cost & Expenses | $430.2K |
| OPERATING INCOME | -$107.1K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $294.9K |
| Net Income from Continuing Ops | $716.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $716.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $716.3K |
| D&A | $0 |
| EBIT | -$430.0K |
| EBITDA | -$430.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $716.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$73.1K |
| OPERATING CASH FLOW | -$795.5K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $143M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $146M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$146M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$145M |
| FREE CASH FLOW | -$795.5K |
| Net Change in Cash | -$132.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $923.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $35.3K |
| TOTAL CURRENT ASSETS | $958.7K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $40M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $39M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $29M |
| Minority Interest | $0 |
| TOTAL EQUITY | $29M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $3M |
| Net Debt | $2M |
