| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$467.0K | -$462.0K | -$503.0K | -1.1% | 7.2% |
| EPS (Diluted) | $0.12 | $0.05 | $-0.04 | 145.4% | 438.0% |
| Free Cash Flow | -$53.6K | -$80.8K | -$222.3K | 33.6% | 75.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $467.0K |
| GROSS PROFIT | -$467.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $467.0K |
| Other Expenses | $0 |
| Operating Expenses | $467.0K |
| Cost & Expenses | $467.0K |
| OPERATING INCOME | -$467.0K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $467.0K |
| EBIT | -$467.0K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $413.4K |
| OPERATING CASH FLOW | -$53.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$173M |
| Other Investing Activities | $172M |
| NET CASH FROM INVESTING | -$300.0K |
| Net Debt Issuance | $600.0K |
| Common Stock Repurchased | $173M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $600.0K |
| FREE CASH FLOW | -$53.6K |
| Net Change in Cash | $246.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $192.4K |
| TOTAL CURRENT ASSETS | $469.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $108M |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $109M |
| Account Payables | $0 |
| Short-Term Debt | $800.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $870.8K |
| TOTAL NON-CURRENT LIABILITIES | $870.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $108M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $800.0K |
| Net Debt | $523.2K |
