| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$528.0K | -$233.0K | -$491.0K | -126.6% | -7.5% |
| EPS (Diluted) | $-0.02 | $0.05 | $0.34 | -135.5% | -105.6% |
| Free Cash Flow | -$517.2K | $18.9K | -$485.4K | -2836.4% | -6.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $528.1K |
| GROSS PROFIT | -$528.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $528.1K |
| Operating Expenses | $528.1K |
| Cost & Expenses | $528.1K |
| OPERATING INCOME | -$528.0K |
| Interest Income | $194.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $175.3K |
| INCOME BEFORE TAX | -$353.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$353.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$353.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$353.0K |
| D&A | $18.8K |
| EBIT | -$353.0K |
| EBITDA | -$509.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$352.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$247.6K |
| Change in Working Capital | $83.2K |
| OPERATING CASH FLOW | -$517.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$210.0K |
| NET CASH FROM INVESTING | -$210.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$270.5K |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $800.0K |
| FREE CASH FLOW | -$517.2K |
| Net Change in Cash | $72.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $54.9K |
| TOTAL CURRENT ASSETS | $257.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $49M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $49M |
| TOTAL ASSETS | $49M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $49M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $40M |
| Minority Interest | $0 |
| TOTAL EQUITY | $40M |
| TOTAL LIABILITIES & EQUITY | $49M |
| Total Debt | $3M |
| Net Debt | $2M |
