| Metric | Q2 2023 | Q1 2023 | Q2 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$185.6K | -$260.1K | -$625 | 28.6% | -29593.9% |
| EPS (Diluted) | $0.04 | $-0.03 | $-0.00 | 244.4% | 40100.0% |
| Free Cash Flow | -$315.9K | -$35.4K | $30.8K | -791.4% | -1125.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $185.6K |
| Other Expenses | $0 |
| Operating Expenses | $185.6K |
| Cost & Expenses | $185.6K |
| OPERATING INCOME | -$185.6K |
| Interest Income | $798.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $716.4K |
| INCOME BEFORE TAX | $530.8K |
| Income Tax Expense | $139.9K |
| Net Income from Continuing Ops | $390.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $390.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $390.9K |
| D&A | $0 |
| EBIT | -$185.6K |
| EBITDA | -$185.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $390.9K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$6.6K |
| Other Non-Cash Items | -$716.4K |
| Change in Working Capital | $16.2K |
| OPERATING CASH FLOW | -$315.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.5K |
| NET CASH FROM FINANCING | -$3.5K |
| FREE CASH FLOW | -$315.9K |
| Net Change in Cash | -$319.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $731.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $902.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $71M |
| Tax Assets | $17.1K |
| Other Non-Current Assets | $79.4K |
| TOTAL NON-CURRENT ASSETS | $71M |
| TOTAL ASSETS | $72M |
| Account Payables | $0 |
| Short-Term Debt | $325.1K |
| Deferred Revenue | $75.0K |
| Other Current Liabilities | -$75.0K |
| TOTAL CURRENT LIABILITIES | $683.3K |
| 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 | $71M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $69M |
| Minority Interest | $0 |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $72M |
| Total Debt | $325.1K |
| Net Debt | -$406.4K |
