| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$413.0K | -$58.0K | -$626.0K | -612.1% | 34.0% |
| EPS (Diluted) | $-1.46 | $-1.40 | $1.07 | -4.3% | -236.4% |
| Free Cash Flow | -$34M | -$12M | — | -191.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $42M |
| GROSS PROFIT | -$13M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $413.0K |
| SG&A Expenses | $413.0K |
| Other Expenses | -$42M |
| Operating Expenses | -$42M |
| Cost & Expenses | $413.0K |
| OPERATING INCOME | -$413.0K |
| Interest Income | $651.0K |
| Interest Expense | $16M |
| Other Income/Expenses | -$165M |
| INCOME BEFORE TAX | -$165M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$156M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$156M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$156M |
| D&A | $4M |
| EBIT | -$413.0K |
| EBITDA | -$413.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$156M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $28M |
| Deferred Income Tax | $379.0K |
| Other Non-Cash Items | $133M |
| Change in Working Capital | -$44M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $49M |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $50M |
| NET CASH FROM INVESTING | $49M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$22M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $476M |
| Tax Assets | $13M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $489M |
| TOTAL ASSETS | $524M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $318.0K |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $396M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$195.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $64M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $459M |
| Minority Interest | $0 |
| TOTAL EQUITY | $459M |
| TOTAL LIABILITIES & EQUITY | $524M |
| Total Debt | $0 |
| Net Debt | -$3M |
