| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$105.0K | -$214.0K | -$108.0K | 50.9% | 2.8% |
| EPS (Diluted) | $0.04 | $0.00 | $-0.00 | 841.0% | 18450.0% |
| Free Cash Flow | -$119.0K | -$307.9K | -$52.0K | 61.4% | -128.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $104.7K |
| SG&A Expenses | $104.7K |
| Other Expenses | $0 |
| Operating Expenses | $104.7K |
| Cost & Expenses | $104.7K |
| OPERATING INCOME | -$105.0K |
| Interest Income | $267.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $267.6K |
| INCOME BEFORE TAX | $162.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $162.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162.9K |
| D&A | $104 |
| EBIT | -$105.0K |
| EBITDA | -$104.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $162.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$267.6K |
| Change in Working Capital | -$14.3K |
| OPERATING CASH FLOW | -$119.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$99.4K |
| Sales/Maturities of Investments | -$2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$120.0K |
| Net Debt Issuance | $170.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15.0K |
| NET CASH FROM FINANCING | $155.0K |
| FREE CASH FLOW | -$119.0K |
| Net Change in Cash | -$84.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $72.8K |
| TOTAL CURRENT ASSETS | $112.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $23M |
| Account Payables | $123.6K |
| Short-Term Debt | $1M |
| Deferred Revenue | -$1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $23M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $1M |
| Net Debt | $1M |
