| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$309.0K | -$228.0K | -$11.4K | -35.5% | -2619.1% |
| EPS (Diluted) | $0.05 | $0.01 | $-0.00 | 296.3% | 9083.3% |
| Free Cash Flow | -$87.3K | -$62.1K | -$50.0K | -40.6% | -74.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $348.1K |
| GROSS PROFIT | -$348.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $119.9K |
| SG&A Expenses | $119.9K |
| Other Expenses | $189.5K |
| Operating Expenses | $309.4K |
| Cost & Expenses | $257.2K |
| OPERATING INCOME | -$309.0K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $397.9K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | -$805.0K |
| EBIT | -$309.0K |
| EBITDA | -$309.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $566.0K |
| OPERATING CASH FLOW | -$87.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $112 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$5.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1.1K |
| NET CASH FROM FINANCING | -$4.0K |
| FREE CASH FLOW | -$87.3K |
| Net Change in Cash | -$91.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $936.1K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $219.9K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $179M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $179M |
| TOTAL ASSETS | $180M |
| Account Payables | $0 |
| Short-Term Debt | $47.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $79.5K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $178M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $173M |
| Minority Interest | $0 |
| TOTAL EQUITY | $173M |
| TOTAL LIABILITIES & EQUITY | $180M |
| Total Debt | $47.5K |
| Net Debt | -$888.6K |
