| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$844.0K | -$626.0K | -$915.2K | -34.8% | 7.8% |
| EPS (Diluted) | $0.42 | $1.07 | $1.11 | -60.7% | -62.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $844.0K |
| SG&A Expenses | $844.0K |
| Other Expenses | $0 |
| Operating Expenses | $844.0K |
| Cost & Expenses | $844.0K |
| OPERATING INCOME | -$844.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $154M |
| INCOME BEFORE TAX | $153M |
| Income Tax Expense | $14M |
| Net Income from Continuing Ops | $140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $140M |
| Net Income Deductions | -$331M |
| BOTTOM LINE NET INCOME | $471M |
| D&A | $0 |
| EBIT | -$844.0K |
| EBITDA | -$844.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $841M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $841M |
| TOTAL ASSETS | $889M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $31M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $102M |
| Common Stock | $417M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $332M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $786M |
| Minority Interest | $0 |
| TOTAL EQUITY | $786M |
| TOTAL LIABILITIES & EQUITY | $889M |
| Total Debt | $0 |
| Net Debt | -$27M |
