| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$7M | -$6M | 8.2% | -8.8% |
| EPS (Diluted) | $-10.29 | $-12.13 | $-11.01 | 15.2% | 6.5% |
| Free Cash Flow | -$6M | -$8M | -$4M | 16.9% | -54.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $3M |
| Selling & Marketing | $506.6K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $1M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $300.0K |
| Interest Expense | $135 |
| Other Income/Expenses | $511.3K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $506.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$265.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $1.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$395.4K |
| Sales/Maturities of Investments | $2.2K |
| Other Investing Activities | $177.0K |
| NET CASH FROM INVESTING | -$203.0K |
| Net Debt Issuance | -$49.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48.9K |
| NET CASH FROM FINANCING | -$49.5K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $23.2K |
| Net Receivables | $374.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $260.9K |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $827.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $38M |
| Account Payables | $3M |
| Short-Term Debt | $300.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $243.6K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $38.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $143M |
| Additional Paid-In Capital | $29M |
| Retained Earnings | -$144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $652.6K |
| Other Equity | $2M |
| TOTAL STOCKHOLDERS' EQUITY | $31M |
| Minority Interest | $0 |
| TOTAL EQUITY | $31M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $516.4K |
| Net Debt | -$16M |
