| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$628.0K | -$261.0K | -$388.0K | -140.6% | -61.9% |
| EPS (Diluted) | $0.05 | $0.08 | $0.12 | -33.1% | -55.4% |
| Free Cash Flow | -$163.3K | -$290.0K | -$306.9K | 43.7% | 46.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $628.4K |
| GROSS PROFIT | -$628.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $628.4K |
| Other Expenses | -$709.0K |
| Operating Expenses | $628.4K |
| Cost & Expenses | $628.4K |
| OPERATING INCOME | -$628.0K |
| Interest Income | $607.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $527.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $527.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $527.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $527.5K |
| D&A | $547.2K |
| EBIT | -$628.0K |
| EBITDA | -$80.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $527.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $465.1K |
| OPERATING CASH FLOW | -$163.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$200.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150.0K |
| NET CASH FROM FINANCING | $150 |
| FREE CASH FLOW | -$163.3K |
| Net Change in Cash | -$13.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $46M |
| Account Payables | $570.8K |
| Short-Term Debt | $250.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $820.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $981.0K |
| TOTAL NON-CURRENT LIABILITIES | $981.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $46M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $250.0K |
| Net Debt | $242.0K |
