| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$6M | -$8M | -8.2% | 22.4% |
| EPS (Diluted) | $-0.49 | $-0.32 | $-0.35 | -53.1% | -40.0% |
| Free Cash Flow | -$5M | -$5M | -$7M | 8.0% | 32.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $200.0K |
| GROSS PROFIT | -$200.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $733.0K |
| SG&A Expenses | $733.0K |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $200.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $200.0K |
| Stock-Based Compensation | $400.0K |
| Deferred Income Tax | -$112.9K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $993.4K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$5.9K |
| Acquisitions (Net) | $48.9K |
| Purchases of Investments | $4M |
| Sales/Maturities of Investments | $11.5K |
| Other Investing Activities | $4.1K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1.3K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $926.0K |
| Short-Term Investments | $27M |
| Net Receivables | $229.0K |
| Inventory | -$229.0K |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $34M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $308.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $179.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $37M |
| Account Payables | $827.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $686.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2M |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $30M |
| Minority Interest | $0 |
| TOTAL EQUITY | $30M |
| TOTAL LIABILITIES & EQUITY | $37M |
| Total Debt | $1M |
| Net Debt | $106.0K |
