| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$173.0K | -$198.0K | — | 12.6% | — |
| EPS (Diluted) | $1.04 | $0.79 | — | 31.1% | — |
| Free Cash Flow | -$56.9K | -$243.4K | -$4.7K | 76.6% | -1116.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $422.2K |
| SG&A Expenses | $160.6K |
| Other Expenses | $12.1K |
| Operating Expenses | $172.7K |
| Cost & Expenses | $172.7K |
| OPERATING INCOME | -$173.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $708.2K |
| INCOME BEFORE TAX | $535.5K |
| Income Tax Expense | $146.2K |
| Net Income from Continuing Ops | $389.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $389.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $389.3K |
| D&A | $0 |
| EBIT | $535.5K |
| EBITDA | $535.5K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $389.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$708.2K |
| Change in Working Capital | $262.0K |
| OPERATING CASH FLOW | -$56.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $150.0K |
| NET CASH FROM FINANCING | $150.0K |
| FREE CASH FLOW | -$56.9K |
| Net Change in Cash | $93.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $326.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $60M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $60M |
| TOTAL ASSETS | $60M |
| Account Payables | $683.4K |
| Short-Term Debt | -$6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $542.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$3M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $59M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $58M |
| Minority Interest | $0 |
| TOTAL EQUITY | $58M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $150.0K |
| Net Debt | -$444 |
