| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$456.7K | -$225.5K | -$232.8K | -102.5% | -96.2% |
| EPS (Diluted) | $-0.07 | $-0.04 | $0.05 | -97.5% | -242.0% |
| Free Cash Flow | -$207.7K | -$96.8K | -$151.5K | -114.7% | -37.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $456.7K |
| Other Expenses | $0 |
| Operating Expenses | $456.7K |
| Cost & Expenses | $456.7K |
| OPERATING INCOME | -$456.7K |
| Interest Income | $195.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $195.6K |
| INCOME BEFORE TAX | -$261.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$261.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$261.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$261.1K |
| D&A | $0 |
| EBIT | -$261.1K |
| EBITDA | -$261.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$261.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$195.6K |
| Change in Working Capital | $249.0K |
| OPERATING CASH FLOW | -$207.7K |
| Capital Expenditure | -$5 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$150.0K |
| Sales/Maturities of Investments | $185.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $35.0K |
| Net Debt Issuance | $440.0K |
| Common Stock Repurchased | -$185.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $255.0K |
| FREE CASH FLOW | -$207.7K |
| Net Change in Cash | $82.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114.7K |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | -$21M |
| TOTAL CURRENT ASSETS | $153.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $11M |
| Account Payables | $19M |
| Short-Term Debt | $1M |
| Deferred Revenue | $4.0K |
| Other Current Liabilities | -$19M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $20 |
| Additional Paid-In Capital | $8M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$41.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $115.8K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | $1M |
