| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$11.0K | — | — | — | — |
| EPS (Diluted) | $-0.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10.1K |
| Other Expenses | $900 |
| Operating Expenses | $11.0K |
| Cost & Expenses | $11.0K |
| OPERATING INCOME | -$11.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$11.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11.0K |
| D&A | $0 |
| EBIT | -$11.0K |
| EBITDA | -$11.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $91.7K |
| Inventory | $0 |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $46M |
| Goodwill | $9M |
| Intangible Assets | $7M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.4K |
| TOTAL NON-CURRENT ASSETS | $61M |
| TOTAL ASSETS | $108M |
| Account Payables | $10M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $38M |
| Long-Term Debt | $34M |
| Deferred Revenue NC | $140.0K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $89M |
| Common Stock | $18M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$72.2K |
| Other Equity | $11.0K |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $1M |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $108M |
| Total Debt | $69M |
| Net Debt | $31M |
