| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$500.3K | -$444.2K | — | -12.6% | — |
| EPS (Diluted) | $1.51 | $1.27 | — | 18.6% | — |
| Free Cash Flow | -$241.3K | -$190.3K | — | -26.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $446.5K |
| Other Expenses | -$53.8K |
| Operating Expenses | $500.3K |
| Cost & Expenses | $500.3K |
| OPERATING INCOME | -$500.3K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $270.7K |
| Net Income from Continuing Ops | $801.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $801.4K |
| D&A | $29.2K |
| EBIT | $0 |
| EBITDA | -$500.3K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $529.7K |
| OPERATING CASH FLOW | -$241.3K |
| 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 | $214.9K |
| NET CASH FROM FINANCING | $214.9K |
| FREE CASH FLOW | -$241.3K |
| Net Change in Cash | -$26.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $220.9K |
| TOTAL CURRENT ASSETS | $270.6K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $254M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $254M |
| Account Payables | $0 |
| Short-Term Debt | $270.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $892.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32.6K |
| TOTAL NON-CURRENT LIABILITIES | $32.6K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $253M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$348.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $253M |
| Minority Interest | $0 |
| TOTAL EQUITY | $253M |
| TOTAL LIABILITIES & EQUITY | $254M |
| Total Debt | $270.3K |
| Net Debt | $220.5K |
