| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$262.0K | -$269.0K | -$9.6K | 2.6% | -2625.5% |
| EPS (Diluted) | $0.02 | $0.05 | $-0.00 | -60.0% | 5100.0% |
| Free Cash Flow | -$134.7K | -$207.8K | — | 35.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $261.9K |
| GROSS PROFIT | -$262.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $261.9K |
| SG&A Expenses | $261.9K |
| Other Expenses | $0 |
| Operating Expenses | $261.9K |
| Cost & Expenses | $261.9K |
| OPERATING INCOME | -$262.0K |
| Interest Income | $973.2K |
| Interest Expense | $219.1K |
| Other Income/Expenses | $754.2K |
| INCOME BEFORE TAX | $492.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $492.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $492.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $492.3K |
| D&A | $219.1K |
| EBIT | $711.4K |
| EBITDA | $930.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $492.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$754.2K |
| Change in Working Capital | $127.2K |
| OPERATING CASH FLOW | -$134.7K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$134.7K |
| Net Change in Cash | -$134.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $465.2K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $820.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $221M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $222M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $118.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $221M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $211M |
| Minority Interest | $0 |
| TOTAL EQUITY | $211M |
| TOTAL LIABILITIES & EQUITY | $222M |
| Total Debt | $0 |
| Net Debt | -$465.2K |
