| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$367.0K | -$284.9K | -$279.0K | -28.8% | -31.5% |
| EPS (Diluted) | $-0.05 | $-0.01 | $0.06 | -598.7% | -192.7% |
| Free Cash Flow | -$243.4K | -$309.3K | -$213.3K | 21.3% | -14.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $317.1K |
| SG&A Expenses | $317.1K |
| Other Expenses | $50.0K |
| Operating Expenses | $367.1K |
| Cost & Expenses | $367.1K |
| OPERATING INCOME | -$367.0K |
| Interest Income | $287.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $287.6K |
| INCOME BEFORE TAX | -$79.5K |
| Income Tax Expense | $43.6K |
| Net Income from Continuing Ops | -$123.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$123.1K |
| D&A | $0 |
| EBIT | -$367.0K |
| EBITDA | -$367.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$123.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22.6K |
| Change in Working Capital | -$142.9K |
| OPERATING CASH FLOW | -$243.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.4K |
| NET CASH FROM INVESTING | $15.4K |
| Net Debt Issuance | $150.0K |
| Common Stock Repurchased | $36M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $79.4K |
| NET CASH FROM FINANCING | $229.4K |
| FREE CASH FLOW | -$243.4K |
| Net Change in Cash | $1.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $28M |
| Account Payables | $611.2K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $27M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$224 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $3M |
| Net Debt | $3M |
