| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.2K | — | $0 | — | — |
| Op. Income | -$2M | — | -$353.9K | — | -528.1% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -4900.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | $-0.02 | — | 26.4% |
| Free Cash Flow | -$3M | — | -$7M | — | 51.3% |
| Item | Amount |
|---|---|
| REVENUE | $111.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $111.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $410.3K |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $432.7K |
| Cost & Expenses | $432.7K |
| OPERATING INCOME | -$2M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $191.5K |
| Income Tax Expense | $445.3K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$253.8K |
| D&A | $6.8K |
| EBIT | -$328.2K |
| EBITDA | -$321.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $6.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11.4K |
| OPERATING CASH FLOW | -$222.7K |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $823.9K |
| Short-Term Investments | $0 |
| Net Receivables | $92.9K |
| Inventory | -$89.8K |
| Other Current Assets | $33.7K |
| TOTAL CURRENT ASSETS | $234.6K |
| PP&E (Net) | $7.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$7.6K |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $161M |
| Account Payables | $410.4K |
| Short-Term Debt | $153.1K |
| Deferred Revenue | -$2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $160M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $153.1K |
| Net Debt | -$670.8K |
