| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$452.0K | -$462.0K | -$58.4K | 2.2% | -674.2% |
| EPS (Diluted) | $0.02 | $0.02 | $-0.01 | -10.7% | 398.4% |
| Free Cash Flow | -$325.4K | -$170.9K | -$11.9K | -90.4% | -2623.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $452.4K |
| GROSS PROFIT | -$452.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $452.4K |
| Other Expenses | $0 |
| Operating Expenses | $452.4K |
| Cost & Expenses | $452.4K |
| OPERATING INCOME | -$452.0K |
| Interest Income | $757.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $757.9K |
| INCOME BEFORE TAX | $305.5K |
| Income Tax Expense | $174.9K |
| Net Income from Continuing Ops | $130.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $130.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $130.6K |
| D&A | $43.3K |
| EBIT | -$452.4K |
| EBITDA | -$452.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $130.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$757.9K |
| Change in Working Capital | $302.0K |
| OPERATING CASH FLOW | -$325.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$542.1K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$542.1K |
| Net Debt Issuance | $862.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$757.9K |
| Other Financing Activities | $757.9K |
| NET CASH FROM FINANCING | $862.1K |
| FREE CASH FLOW | -$325.4K |
| Net Change in Cash | -$5.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $83.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $59M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $59M |
| Account Payables | $528.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $191.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $59M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $1M |
| Net Debt | $1M |
