| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $195.5K | -$824.1K | -$353.5K | 123.7% | 155.3% |
| EPS (Diluted) | $0.08 | $0.05 | $0.14 | 68.1% | -43.6% |
| Free Cash Flow | -$256.4K | -$652.5K | -$221.0K | 60.7% | -16.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $486.3K |
| GROSS PROFIT | -$486.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$681.8K |
| SG&A Expenses | -$681.8K |
| Other Expenses | $486.3K |
| Operating Expenses | -$195.5K |
| Cost & Expenses | -$195.5K |
| OPERATING INCOME | $195.5K |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | -$2M |
| EBIT | $5M |
| EBITDA | -$2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$453.4K |
| OPERATING CASH FLOW | -$256.4K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$256.4K |
| Net Change in Cash | -$256.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $169.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $325.4K |
| TOTAL CURRENT ASSETS | $495.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $347M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $347M |
| TOTAL ASSETS | $348M |
| Account Payables | $0 |
| Short-Term Debt | $482.0K |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $347M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $330M |
| Minority Interest | $0 |
| TOTAL EQUITY | $330M |
| TOTAL LIABILITIES & EQUITY | $348M |
| Total Debt | $482.0K |
| Net Debt | $312.4K |
