| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$619.4K | -$539.0K | -$649.7K | -14.9% | 4.7% |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.00 | 13.1% | -493.1% |
| Free Cash Flow | -$232.9K | -$155.5K | -$124.8K | -49.8% | -86.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $609.3K |
| Other Expenses | -$619.4K |
| Operating Expenses | -$619.4K |
| Cost & Expenses | -$619.4K |
| OPERATING INCOME | -$619.4K |
| Interest Income | $566.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $566.2K |
| INCOME BEFORE TAX | -$53.2K |
| Income Tax Expense | $116.8K |
| Net Income from Continuing Ops | -$170.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170.0K |
| D&A | -$39.6K |
| EBIT | $0 |
| EBITDA | -$619.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$170.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$566.2K |
| Change in Working Capital | $503.3K |
| OPERATING CASH FLOW | -$232.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$320.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$15M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$14M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$232.9K |
| Net Change in Cash | -$22.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $19.2K |
| TOTAL CURRENT ASSETS | $20.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $34M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $34M |
| Account Payables | $0 |
| Short-Term Debt | $964.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $34M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $964.4K |
| Net Debt | $963.4K |
