| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$99.7K | -$50.3K | -$55.1K | -98.2% | -80.8% |
| EPS (Diluted) | $-0.00 | $0.01 | $0.01 | -118.0% | -120.1% |
| Free Cash Flow | -$94.9K | -$23.2K | -$70.1K | -309.9% | -35.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $99.7K |
| Other Expenses | $0 |
| Operating Expenses | $99.7K |
| Cost & Expenses | $99.7K |
| OPERATING INCOME | -$99.7K |
| Interest Income | $99.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$72 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$72 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$72 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$72 |
| D&A | $0 |
| EBIT | -$72 |
| EBITDA | -$72 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$72 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$105.7K |
| Change in Working Capital | $10.9K |
| OPERATING CASH FLOW | -$94.9K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$89.7K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $217.7K |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$94.9K |
| Net Change in Cash | $40.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $63.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $8M |
| Account Payables | $0 |
| Short-Term Debt | $265.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.2K |
| TOTAL CURRENT LIABILITIES | $324.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $278.9K |
| TOTAL NON-CURRENT LIABILITIES | $278.9K |
| TOTAL LIABILITIES | $602.9K |
| Common Stock | $8M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$539.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $265.8K |
| Net Debt | $213.5K |
