| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$943.5K | -$649.7K | -$888.3K | -45.2% | -6.2% |
| EPS (Diluted) | $-0.01 | $-0.00 | $-0.38 | -313.8% | 96.8% |
| Free Cash Flow | -$477.6K | -$124.8K | -$566.6K | -282.8% | 15.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | -$1M |
| Other Expenses | $2M |
| Operating Expenses | $943.5K |
| Cost & Expenses | $943.5K |
| OPERATING INCOME | -$943.5K |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $441.8K |
| Income Tax Expense | $304.2K |
| Net Income from Continuing Ops | $137.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $137.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $137.6K |
| D&A | $54.9K |
| EBIT | $0 |
| EBITDA | -$943.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $137.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $212.1K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $770.1K |
| OPERATING CASH FLOW | -$477.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $762.9K |
| NET CASH FROM INVESTING | $762.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$477.6K |
| Net Change in Cash | $285.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $823.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $60.4K |
| TOTAL CURRENT ASSETS | $884.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $160M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $160M |
| TOTAL ASSETS | $161M |
| Account Payables | $0 |
| Short-Term Debt | $153.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $212 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $160M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $151M |
| Minority Interest | $0 |
| TOTAL EQUITY | $151M |
| TOTAL LIABILITIES & EQUITY | $161M |
| Total Debt | $153.1K |
| Net Debt | -$670.8K |
