| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$172.0K | -$279.0K | -$186.0K | 38.4% | 7.5% |
| EPS (Diluted) | $0.07 | $0.06 | $0.05 | 16.8% | 23.2% |
| Free Cash Flow | -$799.8K | -$213.3K | -$65.7K | -275.0% | -1116.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $121.9K |
| SG&A Expenses | $121.9K |
| Other Expenses | $50.0K |
| Operating Expenses | $171.9K |
| Cost & Expenses | $171.9K |
| OPERATING INCOME | -$172.0K |
| Interest Income | $819.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $964.2K |
| INCOME BEFORE TAX | $792.3K |
| Income Tax Expense | $185.7K |
| Net Income from Continuing Ops | $606.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $606.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $606.6K |
| D&A | $0 |
| EBIT | -$172.0K |
| EBITDA | -$172.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $606.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$964.2K |
| Change in Working Capital | -$442.3K |
| OPERATING CASH FLOW | -$799.8K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$125.0K |
| NET CASH FROM INVESTING | -$375.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $64M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$799.8K |
| Net Change in Cash | $12.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17.6K |
| Short-Term Investments | $0 |
| Net Receivables | $856.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $938.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $62M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $62M |
| TOTAL ASSETS | $63M |
| Account Payables | $295.1K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1M |
| TOTAL CURRENT LIABILITIES | $2M |
| 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 | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $63M |
| Total Debt | $0 |
| Net Debt | -$17.6K |
