| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$39.8K | -$838 | -$1.8K | -4652.1% | -2103.8% |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.00 | -900.0% | -733.3% |
| Free Cash Flow | -$29.7K | -$2.1K | -$922 | -1316.8% | -3124.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$43.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27.6K |
| SG&A Expenses | $27.6K |
| Other Expenses | $12.3K |
| Operating Expenses | $39.8K |
| Cost & Expenses | $39.8K |
| OPERATING INCOME | -$39.8K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $2.2K |
| INCOME BEFORE TAX | -$37.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$37.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37.6K |
| D&A | $39.8K |
| EBIT | -$39.8K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$37.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.9K |
| Change in Working Capital | $10 |
| OPERATING CASH FLOW | -$29.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$58M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58.4K |
| NET CASH FROM INVESTING | -$58.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | -$29.7K |
| Net Change in Cash | $937.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $960.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $962.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $59M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $48M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$54.5K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $59M |
| Total Debt | $0 |
| Net Debt | -$960.0K |
