| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $0 | $0 | — | — |
| Op. Income | -$1M | -$377.7K | -$115.6K | -235.2% | -994.8% |
| Gross Margin | 13.0% | — | — | — | — |
| Net Margin | -62.9% | — | — | — | — |
| EPS (Diluted) | $31.98 | $22.69 | $52.79 | 40.9% | -39.4% |
| Free Cash Flow | -$142.7K | -$203.3K | -$34.7K | 29.8% | -311.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $196.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $122 |
| Interest Expense | $25.3K |
| Other Income/Expenses | $310.9K |
| INCOME BEFORE TAX | -$955.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$955.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$955.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$955.0K |
| D&A | $166.9K |
| EBIT | $284.9K |
| EBITDA | $451.8K |
| EPS | $32 |
| EPS Diluted | $32 |
| Item | Amount |
|---|---|
| Net Income | -$955.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$314.2K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$142.7K |
| Capital Expenditure | -$4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$61.0K |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $4 |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $296.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$19M |
| NET CASH FROM FINANCING | -$18M |
| FREE CASH FLOW | -$142.7K |
| Net Change in Cash | $3.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54.1K |
| Short-Term Investments | $0 |
| Net Receivables | $519.6K |
| Inventory | $126.3K |
| Other Current Assets | $373.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $446.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$20M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $4M |
| Account Payables | $172.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $7.9K |
| 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 | $1M |
| Common Stock | $21M |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.3K |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | -$490.1K |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $332.6K |
| Net Debt | $278.4K |
