| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$5.0K | -$2.8K | — | -76.7% | — |
| EPS (Diluted) | $-0.02 | $-0.00 | — | -10500.0% | — |
| Free Cash Flow | -$405.8K | -$30 | — | -1352443.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | -$339.2K |
| Operating Expenses | -$339.2K |
| Cost & Expenses | -$339.2K |
| OPERATING INCOME | -$5.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $0 |
| Income Tax Expense | $339.2K |
| Net Income from Continuing Ops | -$5.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$334.2K |
| NET INCOME | -$339.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$339.2K |
| D&A | $71.4K |
| EBIT | -$5.0K |
| EBITDA | $66.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$339.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$65.0K |
| OPERATING CASH FLOW | -$405.8K |
| 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 | -$356.8K |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | -$405.8K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $0 |
| Net Receivables | $694M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $156M |
| Goodwill | $796M |
| Intangible Assets | $1.9B |
| Long-Term Investments | $56M |
| Tax Assets | $0 |
| Other Non-Current Assets | $406M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $197M |
| Short-Term Debt | $882M |
| Deferred Revenue | $153M |
| Other Current Liabilities | $451M |
| TOTAL CURRENT LIABILITIES | $1.9B |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $50M |
| Deferred Tax Liabilities | $16M |
| Other Non-Current Liabilities | $429M |
| TOTAL NON-CURRENT LIABILITIES | $2.4B |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | -$272M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$261M |
| Minority Interest | $323M |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.8B |
| Net Debt | $2.5B |
