| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$121.0K | — | — | — | — |
| EPS (Diluted) | $0.06 | — | — | — | — |
| Free Cash Flow | -$161.2K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $63.7K |
| General & Administrative | $43.1K |
| SG&A Expenses | $106.8K |
| Other Expenses | $14.4K |
| Operating Expenses | $121.1K |
| Cost & Expenses | $181.7K |
| OPERATING INCOME | -$121.0K |
| Interest Income | $823.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $823.3K |
| INCOME BEFORE TAX | $702.2K |
| Income Tax Expense | $170.6K |
| Net Income from Continuing Ops | $531.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $531.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $531.5K |
| D&A | $64.6K |
| EBIT | $0 |
| EBITDA | -$121.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $531.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$692.7K |
| Change in Working Capital | -$70 |
| OPERATING CASH FLOW | -$161.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$70M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$104.5K |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $70M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$161.2K |
| Net Change in Cash | $347.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $610.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $108.2K |
| TOTAL CURRENT ASSETS | $718.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $71M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $71M |
| Account Payables | $18.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $232.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $70M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $0 |
| Net Debt | -$610.2K |
