| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$19M | -$19M | — | 0.0% | — |
| EPS (Diluted) | $-2.61 | $-2.61 | — | 0.0% | — |
| Free Cash Flow | -$10M | -$10M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $9M |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$19M |
| Interest Income | $149.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $248.5K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $515.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$289.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$527.5K |
| NET CASH FROM FINANCING | -$527.5K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $524.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $246.0K |
| Net Receivables | $346.0K |
| Inventory | $0 |
| Other Current Assets | -$246.0K |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $89.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $327.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $73M |
| Account Payables | $13M |
| Short-Term Debt | $295M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $313M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $314M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$268M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $6M |
| TOTAL STOCKHOLDERS' EQUITY | -$241M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$241M |
| TOTAL LIABILITIES & EQUITY | $73M |
| Total Debt | $296M |
| Net Debt | $253M |
