| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$792.9K | -$500.3K | -$289.8K | -58.5% | -173.6% |
| EPS (Diluted) | $0.19 | $1.51 | $-0.23 | -87.2% | 184.5% |
| Free Cash Flow | -$429.7K | -$241.3K | — | -78.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $739.1K |
| Other Expenses | $53.7K |
| Operating Expenses | $792.9K |
| Cost & Expenses | $792.9K |
| OPERATING INCOME | -$792.9K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $983.1K |
| Income Tax Expense | $428.0K |
| Net Income from Continuing Ops | $103.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $555.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $103.8K |
| D&A | $59.1K |
| EBIT | $0 |
| EBITDA | -$792.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $555.1K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $791.2K |
| OPERATING CASH FLOW | -$429.7K |
| 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 | $437.0K |
| NET CASH FROM FINANCING | $437.0K |
| FREE CASH FLOW | -$429.7K |
| Net Change in Cash | $7.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $212.1K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $881.0K |
| Goodwill | $40M |
| Intangible Assets | $28M |
| Long-Term Investments | $255M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$255M |
| TOTAL NON-CURRENT ASSETS | $70M |
| TOTAL ASSETS | $74M |
| Account Payables | $1M |
| Short-Term Debt | $13M |
| Deferred Revenue | $769.6K |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $435.4K |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $93M |
| Common Stock | $8M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$39M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$20M |
| Minority Interest | $776.3K |
| TOTAL EQUITY | -$19M |
| TOTAL LIABILITIES & EQUITY | $74M |
| Total Debt | $15M |
| Net Debt | $13M |
