| Metric | Q4 2022 | Q3 2022 | Q4 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$304.0K | -$165.6K | -$548.3K | -83.6% | 44.5% |
| EPS (Diluted) | $0.06 | $0.03 | $0.09 | 84.2% | -32.8% |
| Free Cash Flow | -$375.7K | -$130.2K | -$271.0K | -188.5% | -38.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $788.1K |
| SG&A Expenses | $788.1K |
| Other Expenses | -$484.0K |
| Operating Expenses | $304.0K |
| Cost & Expenses | $304.0K |
| OPERATING INCOME | -$304.0K |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $614.2K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | -$481.4K |
| EBIT | -$6M |
| EBITDA | -$785.4K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $542.5K |
| OPERATING CASH FLOW | -$375.7K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $605.0K |
| Other Investing Activities | $605 |
| NET CASH FROM INVESTING | $605.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$579 |
| FREE CASH FLOW | -$375.7K |
| Net Change in Cash | $229.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $35.0K |
| TOTAL CURRENT ASSETS | $387.3K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $349M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $349M |
| TOTAL ASSETS | $350M |
| Account Payables | $354.0K |
| Short-Term Debt | $36.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $187.0K |
| TOTAL NON-CURRENT LIABILITIES | $187.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $349M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$456.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $348M |
| Minority Interest | $0 |
| TOTAL EQUITY | $348M |
| TOTAL LIABILITIES & EQUITY | $350M |
| Total Debt | $36.9K |
| Net Debt | -$315.4K |
