| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$310.0K | -$253.0K | -$80 | -22.5% | -387400.0% |
| EPS (Diluted) | $0.04 | $0.07 | $-0.00 | -41.9% | 342499.5% |
| Free Cash Flow | -$185.6K | -$98.2K | -$8.0K | -88.9% | -2208.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$310.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $309.8K |
| Other Expenses | $0 |
| Operating Expenses | $309.8K |
| Cost & Expenses | $309.8K |
| OPERATING INCOME | -$310.0K |
| Interest Income | $736.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $736.9K |
| INCOME BEFORE TAX | $427.1K |
| Income Tax Expense | $148.8K |
| Net Income from Continuing Ops | $278.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $278.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $278.3K |
| D&A | $0 |
| EBIT | $427.1K |
| EBITDA | $427.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $278.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$736.9K |
| Change in Working Capital | $273.0K |
| OPERATING CASH FLOW | -$185.6K |
| 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 | $95.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $41.9K |
| FREE CASH FLOW | -$185.6K |
| Net Change in Cash | -$143.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $125.9K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $57M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $57M |
| Account Payables | $213.1K |
| Short-Term Debt | $95.0K |
| Deferred Revenue | $191.3K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $918.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $54M |
| Additional Paid-In Capital | $168.1K |
| Retained Earnings | $682.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $95.0K |
| Net Debt | $90.4K |
