| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$473.5K | -$985.0K | -$188.0K | 51.9% | -151.9% |
| EPS (Diluted) | $0.06 | $-0.03 | $0.07 | 331.8% | -13.6% |
| Free Cash Flow | -$186.3K | -$619.3K | -$199.9K | 69.9% | 6.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$474.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $473.5K |
| Other Expenses | -$126.4K |
| Operating Expenses | $347.2K |
| Cost & Expenses | $473.5K |
| OPERATING INCOME | -$473.5K |
| Interest Income | $359 |
| Interest Expense | $0 |
| Other Income/Expenses | $809.2K |
| INCOME BEFORE TAX | $335.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $335.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $335.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $335.7K |
| D&A | $0 |
| EBIT | $246.1K |
| EBITDA | $246.1K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $335.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$761.3K |
| Change in Working Capital | $286.9K |
| OPERATING CASH FLOW | -$138.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$747.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $619.7K |
| NET CASH FROM INVESTING | -$127.8K |
| Net Debt Issuance | -$857.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $320.2K |
| FREE CASH FLOW | -$186.3K |
| Net Change in Cash | $55.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $64M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $47M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $64M |
| Total Debt | $2M |
| Net Debt | $2M |
