| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$798.5K | — | -$2M | — | 50.1% |
| EPS (Diluted) | $-0.96 | — | $-6.10 | — | 84.3% |
| Free Cash Flow | -$68M | — | -$351.9K | — | -19253.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $62.0K |
| GROSS PROFIT | -$62.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $736.4K |
| Other Expenses | $0 |
| Operating Expenses | $736.4K |
| Cost & Expenses | $798.5K |
| OPERATING INCOME | -$798.5K |
| Interest Income | $251.7K |
| Interest Expense | $435.2K |
| Other Income/Expenses | $148.4K |
| INCOME BEFORE TAX | -$650.1K |
| Income Tax Expense | $96.7K |
| Net Income from Continuing Ops | -$746.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$746.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$746.8K |
| D&A | $62.0K |
| EBIT | -$214.8K |
| EBITDA | -$152.8K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$746.8K |
| Depreciation & Amortization | $584 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $96.1K |
| Change in Working Capital | -$67M |
| OPERATING CASH FLOW | -$68M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$69M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$68M |
| Net Change in Cash | -$139M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32.4K |
| Short-Term Investments | $0 |
| Net Receivables | $69M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $136M |
| PP&E (Net) | $4.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.0K |
| TOTAL ASSETS | $136M |
| Account Payables | $70.1K |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $109M |
| Minority Interest | $0 |
| TOTAL EQUITY | $109M |
| TOTAL LIABILITIES & EQUITY | $136M |
| Total Debt | $16M |
| Net Debt | $16M |
