| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$311.0K | -$172.0K | -$221.0K | -80.8% | -40.7% |
| EPS (Diluted) | $0.02 | $0.07 | $0.05 | -74.0% | -67.7% |
| Free Cash Flow | -$282.1K | -$799.8K | -$112.5K | 64.7% | -150.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $260.9K |
| SG&A Expenses | $260.9K |
| Other Expenses | $50.0K |
| Operating Expenses | $310.9K |
| Cost & Expenses | $310.9K |
| OPERATING INCOME | -$311.0K |
| Interest Income | $536.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $536.3K |
| INCOME BEFORE TAX | $225.4K |
| Income Tax Expense | $95.8K |
| Net Income from Continuing Ops | $129.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $129.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $129.6K |
| D&A | $0 |
| EBIT | -$311.0K |
| EBITDA | -$310.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $129.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$536.3K |
| Change in Working Capital | $124.7K |
| OPERATING CASH FLOW | -$282.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$350.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $36M |
| Net Debt Issuance | $225.0K |
| Common Stock Repurchased | -$36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48.7K |
| NET CASH FROM FINANCING | -$36M |
| FREE CASH FLOW | -$282.1K |
| Net Change in Cash | -$17.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413 |
| Short-Term Investments | $0 |
| Net Receivables | $731.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $754.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $26M |
| TOTAL ASSETS | $27M |
| Account Payables | $448.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $352 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$352 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $0 |
| Net Debt | -$413 |
