| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $212.0K | $0 | $0 | — | — |
| Op. Income | $12.5K | -$217.0K | -$292.0K | 105.7% | 104.3% |
| Gross Margin | 50.0% | — | — | — | — |
| Net Margin | 326.3% | — | — | — | — |
| EPS (Diluted) | $0.10 | $0.08 | $0.03 | 22.1% | 261.0% |
| Free Cash Flow | -$359.1K | -$122.7K | -$177.1K | -192.8% | -102.8% |
| Item | Amount |
|---|---|
| REVENUE | $212.0K |
| Cost of Revenue | $106.0K |
| GROSS PROFIT | $106.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106.0K |
| Other Expenses | -$118.5K |
| Operating Expenses | -$12.5K |
| Cost & Expenses | $93.6K |
| OPERATING INCOME | $12.5K |
| Interest Income | $711.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $836.2K |
| INCOME BEFORE TAX | $848.6K |
| Income Tax Expense | $156.9K |
| Net Income from Continuing Ops | $691.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $691.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691.8K |
| D&A | -$12.5K |
| EBIT | $12.5K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $212.0K |
| Cost of Revenue | $106.0K |
| GROSS PROFIT | $106.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106.0K |
| Other Expenses | -$118.5K |
| Operating Expenses | -$12.5K |
| Cost & Expenses | $93.6K |
| OPERATING INCOME | $12.5K |
| Interest Income | $711.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $836.2K |
| INCOME BEFORE TAX | $848.6K |
| Income Tax Expense | $156.9K |
| Net Income from Continuing Ops | $691.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $691.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $691.8K |
| D&A | -$12.5K |
| EBIT | $12.5K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $691.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $271 |
| Other Non-Cash Items | -$836.2K |
| Change in Working Capital | -$215.0K |
| OPERATING CASH FLOW | -$359.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | -$8M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | -$139.2K |
| Net Debt Issuance | $323.0K |
| Common Stock Repurchased | $8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $200.0K |
| NET CASH FROM FINANCING | $523.0K |
| FREE CASH FLOW | -$359.1K |
| Net Change in Cash | $24.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $91.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $56M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $106.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $55M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $51M |
| Minority Interest | $0 |
| TOTAL EQUITY | $51M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $2M |
| Net Debt | $2M |
