| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$353.0K | -$288.0K | -$455.0K | -22.6% | 22.4% |
| EPS (Diluted) | $2.78 | $-0.64 | $-1.82 | 534.4% | 252.7% |
| Free Cash Flow | $833.0K | -$2M | -$9M | 139.8% | 109.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $353.0K |
| SG&A Expenses | $353.0K |
| Other Expenses | $0 |
| Operating Expenses | $353.0K |
| Cost & Expenses | $353.0K |
| OPERATING INCOME | -$353.0K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $410M |
| INCOME BEFORE TAX | $409M |
| Income Tax Expense | $38M |
| Net Income from Continuing Ops | $372M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $372M |
| Net Income Deductions | -$4M |
| BOTTOM LINE NET INCOME | $376M |
| D&A | $0 |
| EBIT | -$353.0K |
| EBITDA | -$353.0K |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $372M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $37M |
| Other Non-Cash Items | -$408M |
| Change in Working Capital | -$158.0K |
| OPERATING CASH FLOW | $833.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$621.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$621.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $621.0K |
| FREE CASH FLOW | $833.0K |
| Net Change in Cash | $833.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $833.0K |
| Short-Term Investments | $0 |
| Net Receivables | $88M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $764M |
| Tax Assets | $22M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $786M |
| TOTAL ASSETS | $875M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $57M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $94M |
| Common Stock | $422M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $264M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $95M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $781M |
| Minority Interest | $0 |
| TOTAL EQUITY | $781M |
| TOTAL LIABILITIES & EQUITY | $875M |
| Total Debt | $0 |
| Net Debt | -$833.0K |
