| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$186.0K | -$166.0K | -$438 | -12.0% | -42365.8% |
| EPS (Diluted) | $0.05 | $0.03 | $-0.00 | 98.9% | 179736.6% |
| Free Cash Flow | -$65.7K | -$3.0K | — | -2091.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | -$381.0K |
| SG&A Expenses | -$381.0K |
| Other Expenses | $566.3K |
| Operating Expenses | $200.0K |
| Cost & Expenses | $185.7K |
| OPERATING INCOME | -$186.0K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $815.9K |
| Income Tax Expense | $310 |
| Net Income from Continuing Ops | $505.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $505.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $505.6K |
| D&A | $185.7K |
| EBIT | -$186.0K |
| EBITDA | $118.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $505.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $430.2K |
| OPERATING CASH FLOW | -$65.7K |
| 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 | -$2M |
| NET CASH FROM FINANCING | -$118M |
| FREE CASH FLOW | -$65.7K |
| Net Change in Cash | -$65.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $262.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $420.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $119M |
| Tax Assets | $0 |
| Other Non-Current Assets | $77.7K |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $119M |
| Account Payables | $130.2K |
| Short-Term Debt | $144.4K |
| Deferred Revenue | $77.7K |
| Other Current Liabilities | $510.3K |
| TOTAL CURRENT LIABILITIES | $787.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $118M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$118M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $115M |
| Minority Interest | $0 |
| TOTAL EQUITY | $115M |
| TOTAL LIABILITIES & EQUITY | $119M |
| Total Debt | $144.4K |
| Net Debt | -$118.3K |
