| Metric | FY 2023 | Prior Q | FY 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$4.3K | — | -$2M | — | 99.7% |
| EPS (Diluted) | $-0.01 | — | $-0.18 | — | 93.9% |
| Free Cash Flow | -$5.1K | — | -$2M | — | 99.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $929 |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$3M |
| Operating Expenses | $4.3K |
| Cost & Expenses | $4.3K |
| OPERATING INCOME | -$4.3K |
| Interest Income | $48 |
| Interest Expense | $0 |
| Other Income/Expenses | $33 |
| INCOME BEFORE TAX | -$4.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$75.8K |
| D&A | $11 |
| EBIT | -$4.3K |
| EBITDA | -$4.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4.3K |
| Depreciation & Amortization | $69 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$704.5K |
| Change in Working Capital | -$867 |
| OPERATING CASH FLOW | -$5.1K |
| Capital Expenditure | -$31 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $41M |
| Net Debt Issuance | $5.5K |
| Common Stock Repurchased | -$41M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $114.9K |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$5.1K |
| Net Change in Cash | -$589.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276 |
| Short-Term Investments | $0 |
| Net Receivables | $575.0K |
| Inventory | $0 |
| Other Current Assets | -$574.1K |
| TOTAL CURRENT ASSETS | $1.4K |
| PP&E (Net) | $48 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $19M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$19M |
| TOTAL NON-CURRENT ASSETS | $48 |
| TOTAL ASSETS | $1.4K |
| Account Payables | $0 |
| Short-Term Debt | $650.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$650.0K |
| TOTAL CURRENT LIABILITIES | $177 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $177 |
| Common Stock | $0 |
| Additional Paid-In Capital | $13.0K |
| Retained Earnings | -$11.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $49 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2K |
| TOTAL LIABILITIES & EQUITY | $1.4K |
| Total Debt | $650.0K |
| Net Debt | -$276 |
