| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$750.2K | -$2M | -$162.1K | 52.8% | -362.7% |
| EPS (Diluted) | $0.06 | $0.08 | $0.14 | -29.2% | -57.1% |
| Free Cash Flow | -$340.4K | -$255.3K | -$100.1K | -33.3% | -239.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $750.2K |
| GROSS PROFIT | -$750.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $750.2K |
| Other Expenses | $0 |
| Operating Expenses | $750.2K |
| Cost & Expenses | $750.2K |
| OPERATING INCOME | -$750.2K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | -$273.8K |
| EBIT | $0 |
| EBITDA | -$750.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $406.8K |
| OPERATING CASH FLOW | -$340.4K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$428.3K |
| Sales/Maturities of Investments | $259M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $258M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$259M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$258M |
| NET CASH FROM FINANCING | -$258M |
| FREE CASH FLOW | -$340.4K |
| Net Change in Cash | -$340.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $126.7K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $133.9K |
| TOTAL CURRENT ASSETS | $260.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $44M |
| Account Payables | $0 |
| Short-Term Debt | $428.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $44M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $12M |
| TOTAL STOCKHOLDERS' EQUITY | $37M |
| Minority Interest | $0 |
| TOTAL EQUITY | $37M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $428.3K |
| Net Debt | $301.6K |
