| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$54M | — | -$58M | — | 6.8% |
| EPS (Diluted) | $-1.03 | — | $-1.05 | — | 1.9% |
| Free Cash Flow | -$47M | — | -$46M | — | -2.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $527.3K |
| GROSS PROFIT | -$527.3K |
| R&D Expenses | $45M |
| Selling & Marketing | $9M |
| General & Administrative | $5.2K |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $54M |
| Cost & Expenses | $54M |
| OPERATING INCOME | -$54M |
| Interest Income | $1M |
| Interest Expense | $12.3K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$56M |
| Income Tax Expense | $186.2K |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $527.3K |
| EBIT | -$56M |
| EBITDA | -$56M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $527.3K |
| Stock-Based Compensation | $1.4K |
| Deferred Income Tax | -$505.2K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $6.1K |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$6.1K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$59.0K |
| NET CASH FROM FINANCING | -$124.7K |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $11M |
| Net Receivables | $33.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $785.3K |
| Goodwill | $0 |
| Intangible Assets | $462.3K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $36.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $25M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $95.2K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$70M |
| Treasury Stock | -$26.3K |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $25M |
| Total Debt | $63.0K |
| Net Debt | -$11M |
