| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$226.0K | -$278.0K | -$342.0K | 18.7% | 33.9% |
| EPS (Diluted) | $0.28 | $0.05 | $0.06 | 452.3% | 356.8% |
| Free Cash Flow | -$139.7K | -$40.2K | -$126.8K | -247.4% | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $225.7K |
| Other Expenses | $0 |
| Operating Expenses | $225.7K |
| Cost & Expenses | $225.7K |
| OPERATING INCOME | -$226.0K |
| Interest Income | $19 |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| 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 | $225.7K |
| EBIT | -$226.0K |
| EBITDA | -$286 |
| 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 | -$2M |
| Change in Working Capital | $86.0K |
| OPERATING CASH FLOW | -$139.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $191M |
| NET CASH FROM INVESTING | $191M |
| Net Debt Issuance | $700.4K |
| Common Stock Repurchased | -$192M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$188M |
| FREE CASH FLOW | -$139.7K |
| Net Change in Cash | $70.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $106.9K |
| TOTAL CURRENT ASSETS | $207.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $50M |
| Account Payables | $152.1K |
| Short-Term Debt | $690.0K |
| 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 | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $49M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $41M |
| Minority Interest | $0 |
| TOTAL EQUITY | $41M |
| TOTAL LIABILITIES & EQUITY | $50M |
| Total Debt | $690.0K |
| Net Debt | $589.6K |
