| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$5M | -$2M | -$10M | -108.8% | 50.4% |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.04 | 0.0% | 92.2% |
| Free Cash Flow | -$29M | -$15M | -$11M | -95.0% | -157.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $200.2K |
| GROSS PROFIT | -$200.2K |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $743 |
| Interest Expense | $24.0K |
| Other Income/Expenses | $712.7K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $200.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $200.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$434.3K |
| Other Non-Cash Items | $866.4K |
| Change in Working Capital | -$284.1K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$25M |
| Acquisitions (Net) | -$733.9K |
| Purchases of Investments | -$146.2K |
| Sales/Maturities of Investments | $73.1K |
| Other Investing Activities | -$73.1K |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.6K |
| NET CASH FROM FINANCING | -$5.2K |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $73M |
| Goodwill | $0 |
| Intangible Assets | $309.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $423.2K |
| TOTAL NON-CURRENT ASSETS | $74M |
| TOTAL ASSETS | $96M |
| Account Payables | $610.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $94.1K |
| TOTAL NON-CURRENT LIABILITIES | $610.8K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $155M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | -$6 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $795.8K |
| Net Debt | -$18M |
