Reported September 30, 2024
| Metric | Q3 2024 | Q2 2024 | Q3 2023 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121.4K | — | — | — | — |
| Op. Income | $21.3K | — | — | — | — |
| Gross Margin | 81.8% | — | — | — | — |
| Net Margin | -10.5% | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Free Cash Flow | -$355.7K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $121.4K |
| Cost of Revenue | $22.1K |
| GROSS PROFIT | $99.3K |
| R&D Expenses | $7.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $70.6K |
| Other Expenses | $0 |
| Operating Expenses | $77.9K |
| Cost & Expenses | $100.0K |
| OPERATING INCOME | $21.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$34.0K |
| INCOME BEFORE TAX | -$12.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12.7K |
| D&A | $8.5K |
| EBIT | $21.3K |
| EBITDA | $29.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12.7K |
| Depreciation & Amortization | $8.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$351.5K |
| OPERATING CASH FLOW | -$355.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $47 |
| NET CASH FROM INVESTING | $47 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $634.7K |
| NET CASH FROM FINANCING | $634.7K |
| FREE CASH FLOW | -$355.7K |
| Net Change in Cash | $310.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $323.7K |
| Short-Term Investments | $0 |
| Net Receivables | $423.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $803.2K |
| PP&E (Net) | $45.5K |
| Goodwill | $0 |
| Intangible Assets | $45.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.3K |
| TOTAL NON-CURRENT ASSETS | $99.4K |
| TOTAL ASSETS | $902.6K |
| Account Payables | $84.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $132.5K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $266.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $887.2K |
| TOTAL NON-CURRENT LIABILITIES | $887.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $11.5K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$250.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$250.9K |
| TOTAL LIABILITIES & EQUITY | $902.6K |
| Total Debt | $0 |
| Net Debt | -$323.7K |