| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$672.4K | -$3M | -$444.2K | 80.6% | -51.4% |
| EPS (Diluted) | $0.09 | $-2.46 | $1.27 | 103.7% | -92.9% |
| Free Cash Flow | -$1M | -$393.7K | -$190.3K | -179.2% | -477.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $623.7K |
| Other Expenses | -$48.6K |
| Operating Expenses | $672.4K |
| Cost & Expenses | $672.4K |
| OPERATING INCOME | -$672.4K |
| Interest Income | $520.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $893.2K |
| INCOME BEFORE TAX | $220.8K |
| Income Tax Expense | $99.1K |
| Net Income from Continuing Ops | $121.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $466.0K |
| NET INCOME | $587.7K |
| Net Income Deductions | $466.0K |
| BOTTOM LINE NET INCOME | $121.7K |
| D&A | $118.8K |
| EBIT | $0 |
| EBITDA | -$672.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $587.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$327.6K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$165.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $849.7K |
| NET CASH FROM INVESTING | $684.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $402.4K |
| NET CASH FROM FINANCING | $402.4K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$12.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $129.0K |
| TOTAL CURRENT ASSETS | $141.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $44M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $44M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $35M |
| Minority Interest | $0 |
| TOTAL EQUITY | $35M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $2M |
| Net Debt | $2M |
