| Metric | Q3 2022 | Q2 2022 | Q3 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $22.5K | $0 | -100.0% | — |
| Op. Income | -$308.0K | -$50.2K | -$424.0K | -513.7% | 27.4% |
| EPS (Diluted) | $0.00 | $-0.34 | $0.04 | 100.7% | -94.5% |
| Free Cash Flow | -$98.6K | $111.8K | -$324.5K | -188.2% | 69.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $308.0K |
| SG&A Expenses | $308.0K |
| Other Expenses | $0 |
| Operating Expenses | $308.0K |
| Cost & Expenses | $308.0K |
| OPERATING INCOME | -$308.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $342.6K |
| INCOME BEFORE TAX | $34.7K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $34.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34.7K |
| D&A | $0 |
| EBIT | -$308.0K |
| EBITDA | -$308.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$412.5K |
| Change in Working Capital | $279.2K |
| OPERATING CASH FLOW | -$98.6K |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$8M |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$98.6K |
| Net Change in Cash | -$28.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $697.2K |
| Short-Term Investments | $0 |
| Net Receivables | $12.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $709.6K |
| PP&E (Net) | $183.9K |
| Goodwill | $0 |
| Intangible Assets | $731.2K |
| Long-Term Investments | $614.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $266.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $412.0K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$1 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $62.5K |
| Additional Paid-In Capital | $242.7K |
| Retained Earnings | -$271.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | $33.4K |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | $1M |
