| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$225.5K | -$327.7K | -$605.5K | 31.2% | 62.8% |
| EPS (Diluted) | $-0.02 | $-0.02 | $0.03 | -11.6% | -186.0% |
| Free Cash Flow | -$361.5K | -$194.6K | -$346.9K | -85.8% | -4.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $215.1K |
| Other Expenses | $10.4K |
| Operating Expenses | $225.5K |
| Cost & Expenses | $225.5K |
| OPERATING INCOME | -$225.5K |
| Interest Income | $180.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $180.5K |
| INCOME BEFORE TAX | -$45.0K |
| Income Tax Expense | $35.7K |
| Net Income from Continuing Ops | -$80.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$80.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$80.7K |
| D&A | $0 |
| EBIT | -$45.0K |
| EBITDA | -$45.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$80.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$180.5K |
| Change in Working Capital | -$100.2K |
| OPERATING CASH FLOW | -$361.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | $19.2K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $192.1K |
| Common Stock Repurchased | -$12M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$361.5K |
| Net Change in Cash | -$1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $20.3K |
| TOTAL CURRENT ASSETS | $21.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $12M |
| Account Payables | $0 |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $4M |
| Net Debt | $4M |
