| Metric | Q4 2023 | Q3 2023 | Q4 2022 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$307.1K | -$394.2K | -$257.3K | 22.1% | -19.4% |
| EPS (Diluted) | $0.02 | $-0.02 | $0.02 | 194.1% | -24.3% |
| Free Cash Flow | -$220.8K | -$154.7K | -$392.9K | -42.8% | 43.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $307.1K |
| Other Expenses | $0 |
| Operating Expenses | $307.1K |
| Cost & Expenses | $307.1K |
| OPERATING INCOME | -$307.1K |
| Interest Income | $375.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $383.7K |
| INCOME BEFORE TAX | $76.5K |
| Income Tax Expense | -$18.5K |
| Net Income from Continuing Ops | $95.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $95.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $95.0K |
| D&A | $0 |
| EBIT | $76.5K |
| EBITDA | $76.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $95.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$383.7K |
| Change in Working Capital | $67.9K |
| OPERATING CASH FLOW | -$220.8K |
| Capital Expenditure | $4 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$225.0K |
| Sales/Maturities of Investments | -$357.0K |
| Other Investing Activities | $747.5K |
| NET CASH FROM INVESTING | $165.5K |
| Net Debt Issuance | $248.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $248.0K |
| FREE CASH FLOW | -$220.8K |
| Net Change in Cash | $192.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $232.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $5.3K |
| TOTAL CURRENT ASSETS | $237.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $32M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $32M |
| Account Payables | $0 |
| Short-Term Debt | $974.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $229.1K |
| TOTAL NON-CURRENT LIABILITIES | $229.1K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $32M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | -$14.4K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $974.0K |
| Net Debt | $741.7K |
