| Metric | Q1 2024 | Q4 2023 | Q1 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $212.0K | $0 | -100.0% | — |
| Op. Income | -$528.0K | $12.5K | -$275.0K | -4336.2% | -92.0% |
| EPS (Diluted) | $0.00 | $0.10 | $0.04 | -96.5% | -90.8% |
| Free Cash Flow | -$199.7K | -$359.1K | -$123.4K | 44.4% | -61.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$515.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $527.7K |
| Operating Expenses | $527.7K |
| Cost & Expenses | $527.7K |
| OPERATING INCOME | -$528.0K |
| Interest Income | $693.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $693.3K |
| INCOME BEFORE TAX | $165.6K |
| Income Tax Expense | $143.0K |
| Net Income from Continuing Ops | $22.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $22.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $22.6K |
| D&A | $527.7K |
| EBIT | -$528.0K |
| EBITDA | -$337 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $22.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.8K |
| Other Non-Cash Items | -$693.3K |
| Change in Working Capital | $477.7K |
| OPERATING CASH FLOW | -$199.7K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$250.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $39M |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | $210.0K |
| Common Stock Repurchased | -$38M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$38M |
| FREE CASH FLOW | -$199.7K |
| Net Change in Cash | $413.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $444.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $485.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $210.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $18M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$286.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $44.3K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $2M |
