| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$298.0K | -$272.0K | -$110.4K | -9.6% | -169.8% |
| EPS (Diluted) | $-0.01 | $-0.02 | $-0.00 | 57.8% | -105.4% |
| Free Cash Flow | -$79.7K | -$607.5K | -$163.0K | 86.9% | 51.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $75.1K |
| GROSS PROFIT | -$75.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $156.2K |
| SG&A Expenses | $156.2K |
| Other Expenses | $141.8K |
| Operating Expenses | $298.0K |
| Cost & Expenses | $298.0K |
| OPERATING INCOME | -$298.0K |
| Interest Income | $116.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $116.3K |
| INCOME BEFORE TAX | -$182.0K |
| Income Tax Expense | $1.2K |
| Net Income from Continuing Ops | -$183.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$183.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$183.0K |
| D&A | $281.3K |
| EBIT | -$298.0K |
| EBITDA | -$16.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$182.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$116.2K |
| Change in Working Capital | $219.3K |
| OPERATING CASH FLOW | -$79.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.4K |
| NET CASH FROM INVESTING | $2.4K |
| Net Debt Issuance | $11.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$114.7K |
| NET CASH FROM FINANCING | -$103.2K |
| FREE CASH FLOW | -$79.7K |
| Net Change in Cash | -$180.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $398.5K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $176M |
| TOTAL NON-CURRENT ASSETS | $176M |
| TOTAL ASSETS | $178M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $346.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $176M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $61.2K |
| Net Debt | -$993.3K |
