| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$168.8K | -$187.7K | -$380.0K | 10.1% | 55.6% |
| EPS (Diluted) | $-0.61 | $-0.31 | $-0.84 | -96.8% | 27.7% |
| Free Cash Flow | -$141.5K | -$129.2K | -$902.5K | -9.6% | 84.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $168.8K |
| Other Expenses | $0 |
| Operating Expenses | $168.8K |
| Cost & Expenses | $168.8K |
| OPERATING INCOME | -$168.8K |
| Interest Income | $105.7K |
| Interest Expense | $340.7K |
| Other Income/Expenses | -$265.9K |
| INCOME BEFORE TAX | -$434.7K |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$447.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$447.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$447.6K |
| D&A | $0 |
| EBIT | -$93.9K |
| EBITDA | -$93.9K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$447.6K |
| Depreciation & Amortization | $15 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $243.7K |
| Change in Working Capital | $62.4K |
| OPERATING CASH FLOW | -$141.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$141.5K |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $136M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $80.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $15.4K |
| TOTAL NON-CURRENT ASSETS | $96.3K |
| TOTAL ASSETS | $137M |
| Account Payables | $69.9K |
| Short-Term Debt | $17M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $26M |
| Common Stock | $7.4K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$56M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $137M |
| Total Debt | $17M |
| Net Debt | -$120M |
