| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $95.1K | $16.0K | -100.0% | -100.0% |
| Op. Income | -$5M | -$5M | -$5M | 8.2% | -2.5% |
| EPS (Diluted) | $-0.38 | $-0.43 | $-0.39 | 11.6% | 2.6% |
| Free Cash Flow | -$3M | -$5M | -$2M | 34.3% | -50.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$2M |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $153.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $196.8K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $5.8K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $17.8K |
| Stock-Based Compensation | $355.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$35.8K |
| Change in Working Capital | $931.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$57.2K |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | -$959.2K |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$11.4K |
| Net Debt Issuance | -$20.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$20.6K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $12M |
| Net Receivables | $101.9K |
| Inventory | $0 |
| Other Current Assets | $66.5K |
| TOTAL CURRENT ASSETS | $24M |
| PP&E (Net) | $807.0K |
| Goodwill | $0 |
| Intangible Assets | $208.3K |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.7K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $28M |
| Account Payables | $1M |
| Short-Term Debt | $101.3K |
| Deferred Revenue | $55.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $484.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $377.8K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $1.2K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$296.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $1M |
| Net Debt | -$10M |
