| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$146.9K | -$374.4K | -$168.8K | 60.8% | 13.0% |
| EPS (Diluted) | $-0.23 | $-0.32 | $-0.61 | 28.6% | 62.7% |
| Free Cash Flow | $777.5K | -$69M | -$141.5K | 101.1% | 649.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $146.9K |
| Other Expenses | $0 |
| Operating Expenses | $146.9K |
| Cost & Expenses | $146.9K |
| OPERATING INCOME | -$146.9K |
| Interest Income | $47.8K |
| Interest Expense | $107.9K |
| Other Income/Expenses | $795 |
| INCOME BEFORE TAX | -$146.1K |
| Income Tax Expense | $34.6K |
| Net Income from Continuing Ops | -$180.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$180.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$180.7K |
| D&A | $0 |
| EBIT | -$38.2K |
| EBITDA | -$38.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$180.7K |
| Depreciation & Amortization | $15 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8.6K |
| Change in Working Capital | $966.9K |
| OPERATING CASH FLOW | $777.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $70M |
| NET CASH FROM INVESTING | $70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $777.5K |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $218.6K |
| Inventory | $0 |
| Other Current Assets | $15.3K |
| TOTAL CURRENT ASSETS | $135M |
| PP&E (Net) | $4.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4.5K |
| TOTAL ASSETS | $135M |
| Account Payables | $69.1K |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $27M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $165M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $135M |
| Total Debt | $16M |
| Net Debt | -$52M |
