| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$154.0K | — | — | — | — |
| EPS (Diluted) | $-0.01 | — | — | — | — |
| Free Cash Flow | -$121.1K | $0 | -$126.0K | — | 3.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $154.2K |
| SG&A Expenses | $154.2K |
| Other Expenses | $0 |
| Operating Expenses | $154.2K |
| Cost & Expenses | $154.2K |
| OPERATING INCOME | -$154.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $123.6K |
| INCOME BEFORE TAX | -$30.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30.7K |
| D&A | $247.2K |
| EBIT | -$154.0K |
| EBITDA | $93.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$30.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$117.5K |
| Change in Working Capital | -$90.5K |
| OPERATING CASH FLOW | -$121.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$73M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$76M |
| Net Debt Issuance | -$159.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$418.6K |
| NET CASH FROM FINANCING | $76M |
| FREE CASH FLOW | -$121.1K |
| Net Change in Cash | $475.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $479.4K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $479.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $75.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $76M |
| TOTAL ASSETS | $76M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $33.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $76M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $76M |
| Total Debt | $0 |
| Net Debt | -$479.4K |
