| Metric | Q3 2023 | Q2 2023 | Q3 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$197.5K | -$269.4K | -$165.6K | 26.7% | -19.3% |
| EPS (Diluted) | $0.01 | $-0.01 | $0.03 | 224.3% | -55.6% |
| Free Cash Flow | -$114.2K | -$446.0K | -$130.2K | 74.4% | 12.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $197.5K |
| SG&A Expenses | $197.5K |
| Other Expenses | $0 |
| Operating Expenses | $197.5K |
| Cost & Expenses | $197.5K |
| OPERATING INCOME | -$197.5K |
| Interest Income | $319.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $437.1K |
| INCOME BEFORE TAX | $239.5K |
| Income Tax Expense | $60.7K |
| Net Income from Continuing Ops | $178.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $178.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $178.8K |
| D&A | -$118.0K |
| EBIT | -$197.5K |
| EBITDA | -$315.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $178.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$437.1K |
| Change in Working Capital | $144.0K |
| OPERATING CASH FLOW | -$114.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$300.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$300.0K |
| NET CASH FROM INVESTING | -$300.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $300.0K |
| NET CASH FROM FINANCING | $300.0K |
| FREE CASH FLOW | -$114.2K |
| Net Change in Cash | -$114.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $73.8K |
| TOTAL CURRENT ASSETS | $352.6K |
| 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 | $425.5K |
| Short-Term Debt | $736.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $589.8K |
| TOTAL NON-CURRENT LIABILITIES | $589.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $33M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $34M |
| Total Debt | $736.9K |
| Net Debt | $458.1K |
