| Metric | Q4 2021 | Q3 2021 | Q4 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$138.1K | -$240.9K | -$374.8K | 42.7% | 63.1% |
| EPS (Diluted) | $-3.56 | $-0.00 | $-1.57 | -79011.1% | -126.8% |
| Free Cash Flow | $202.9K | -$207.8K | -$238.4K | 197.6% | 185.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $138.1K |
| SG&A Expenses | $138.1K |
| Other Expenses | $0 |
| Operating Expenses | $138.1K |
| Cost & Expenses | $138.1K |
| OPERATING INCOME | -$138.1K |
| Interest Income | $99.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $99.5K |
| INCOME BEFORE TAX | -$38.6K |
| Income Tax Expense | $140.2K |
| Net Income from Continuing Ops | -$178.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$178.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$91.2K |
| D&A | $0 |
| EBIT | -$138.1K |
| EBITDA | -$138.1K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$178.8K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $732 |
| Other Non-Cash Items | -$99.5K |
| Change in Working Capital | $480.5K |
| OPERATING CASH FLOW | $202.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $426.0K |
| NET CASH FROM INVESTING | $426.0K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $202.9K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $697M |
| TOTAL NON-CURRENT ASSETS | $697M |
| TOTAL ASSETS | $701M |
| Account Payables | $530.2K |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $976 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $21M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $672M |
| Additional Paid-In Capital | $92M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $130M |
| TOTAL STOCKHOLDERS' EQUITY | $677M |
| Minority Interest | $0 |
| TOTAL EQUITY | $677M |
| TOTAL LIABILITIES & EQUITY | $701M |
| Total Debt | $2M |
| Net Debt | -$2M |
