| Metric | FY 2022 | Prior Q | FY 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$19.5K | — | -$860 | — | -2163.7% |
| EPS (Diluted) | $-0.00 | — | $-0.00 | — | -6462.5% |
| Free Cash Flow | -$43.4K | — | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18.4K |
| SG&A Expenses | $18.4K |
| Other Expenses | $1.1K |
| Operating Expenses | $19.5K |
| Cost & Expenses | $19.5K |
| OPERATING INCOME | -$19.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$19.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$19.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19.5K |
| D&A | $228.5K |
| EBIT | -$19.5K |
| EBITDA | $209.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$23.9K |
| OPERATING CASH FLOW | -$43.4K |
| 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 | $222.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $25.0K |
| NET CASH FROM FINANCING | $88.4K |
| FREE CASH FLOW | -$43.4K |
| Net Change in Cash | $45.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $45.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $414.0K |
| TOTAL NON-CURRENT ASSETS | $414.0K |
| TOTAL ASSETS | $459.0K |
| Account Payables | $203.3K |
| Short-Term Debt | $249.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$200.0K |
| TOTAL CURRENT LIABILITIES | $454.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $454.3K |
| Common Stock | $288 |
| Additional Paid-In Capital | $24.7K |
| Retained Earnings | -$20.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4.7K |
| Minority Interest | $0 |
| TOTAL EQUITY | $4.7K |
| TOTAL LIABILITIES & EQUITY | $459.0K |
| Total Debt | $249.6K |
| Net Debt | $204.6K |
