| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$182.0K | $505.9K | -$1M | -136.0% | 87.1% |
| EPS (Diluted) | $0.07 | $0.06 | $0.00 | 26.8% | 1794.9% |
| Free Cash Flow | -$159.0K | -$75.7K | -$165.8K | -110.1% | 4.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $182.5K |
| GROSS PROFIT | -$182.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $0 |
| Operating Expenses | $182.5K |
| Cost & Expenses | $182.5K |
| OPERATING INCOME | -$182.0K |
| Interest Income | $0 |
| Interest Expense | $17.7K |
| Other Income/Expenses | $735.8K |
| INCOME BEFORE TAX | $553.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $553.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $553.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $553.3K |
| D&A | $0 |
| EBIT | $571.1K |
| EBITDA | $571.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $553.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$753.5K |
| Change in Working Capital | $41.2K |
| OPERATING CASH FLOW | -$159.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $41M |
| Net Debt Issuance | $350.0K |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | -$159.0K |
| Net Change in Cash | $191.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $209.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $50M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $51M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $50M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $51M |
| Total Debt | $2M |
| Net Debt | $2M |
