| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | — | — | — |
| Op. Income | $583.7K | — | — | — | — |
| Gross Margin | 42.8% | — | — | — | — |
| Net Margin | 20.1% | — | — | — | — |
| EPS (Diluted) | $0.02 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $145.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $962.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $583.7K |
| Interest Income | $160.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $209.2K |
| INCOME BEFORE TAX | $792.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $792.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $792.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $792.9K |
| D&A | $3.5K |
| EBIT | $792.9K |
| EBITDA | $796.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $145.7K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $962.1K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $583.7K |
| Interest Income | $160.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $209.2K |
| INCOME BEFORE TAX | $792.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $792.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $792.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $792.9K |
| D&A | $3.5K |
| EBIT | $792.9K |
| EBITDA | $796.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $792.9K |
| Depreciation & Amortization | $3.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$157.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $160.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $230.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $62.1K |
| TOTAL NON-CURRENT ASSETS | $62.1K |
| TOTAL ASSETS | $16M |
| Account Payables | $827.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $993.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $993.1K |
| Common Stock | $14.2K |
| Additional Paid-In Capital | $3.8K |
| Retained Earnings | $15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $16M |
| Total Debt | $0 |
| Net Debt | -$10M |
