| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$325.0K | -$488.0K | — | 33.4% | — |
| EPS (Diluted) | $0.06 | $0.05 | — | 17.8% | — |
| Free Cash Flow | -$148.5K | -$88.0K | — | -68.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $445.9K |
| GROSS PROFIT | -$446.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $325.1K |
| Other Expenses | $0 |
| Operating Expenses | $325.1K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$325.0K |
| Interest Income | $0 |
| Interest Expense | $822.3K |
| Other Income/Expenses | $780.2K |
| INCOME BEFORE TAX | $455.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $455.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $455.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $455.1K |
| D&A | -$124.0K |
| EBIT | -$325.0K |
| EBITDA | -$325.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $455.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$781.0K |
| Change in Working Capital | $176.6K |
| OPERATING CASH FLOW | -$148.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$296.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $9M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $390.1K |
| Common Stock Repurchased | -$9M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $54.5K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$148.5K |
| Net Change in Cash | -$3.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $56M |
| Account Payables | $0 |
| Short-Term Debt | $400.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $56M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $52M |
| Minority Interest | $0 |
| TOTAL EQUITY | $52M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $400.1K |
| Net Debt | $394.8K |
