| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$192.4K | -$146.9K | -$1M | -31.0% | 81.6% |
| EPS (Diluted) | $-0.29 | $-0.23 | $-4.50 | -27.8% | 93.6% |
| Free Cash Flow | $164.8K | $777.5K | -$42.8K | -78.8% | 485.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $192.4K |
| Other Expenses | $0 |
| Operating Expenses | $192.4K |
| Cost & Expenses | $192.4K |
| OPERATING INCOME | -$192.4K |
| Interest Income | $33.4K |
| Interest Expense | $107.0K |
| Other Income/Expenses | -$36.8K |
| INCOME BEFORE TAX | -$229.2K |
| Income Tax Expense | -$440 |
| Net Income from Continuing Ops | -$228.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$228.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$228.7K |
| D&A | $0 |
| EBIT | -$122.1K |
| EBITDA | -$122.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$228.7K |
| Depreciation & Amortization | $15 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $29.2K |
| Change in Working Capital | $364.4K |
| OPERATING CASH FLOW | $164.8K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$69M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| 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 | $164.8K |
| Net Change in Cash | -$68M |
| 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 |
