Rule 829(g) SBSEF-FIN-REQ Financial Report Mockup
THIS DOCUMENT IS A TECHNICAL ILLUSTRATION OF HOW CERTAIN DISCLOSURES IN SEC FILINGS ARE TO BE TAGGED. IT DOES NOT INDICATE WHICH PARTICULAR DISCLOSURES MUST BE INCLUDED AND/OR TAGGED IN COMMISSION FILINGS, AND IT DOES NOT CONSTITUTE LEGAL GUIDANCE OF ANY SORT.
Financial Resources (Required and Available)
Based on the
computation instructions set forth in Rule 829(e) of Regulation SE, we need $
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Expenses
The following is a total list of all of our expenses, without any exclusion:
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Wind-Down Costs
The following is a list of costs we would incur if were to wind down our operations:
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We project that
winding down our operations would take
Balance Sheet (in millions)
Mar. 31, 2023 | Dec. 31, 2022 | |||||||
Assets | ||||||||
Current Assets | ||||||||
Cash and cash equivalents | $ | |||||||
Restricted cash | ||||||||
Prepaid expenses | ||||||||
Total current assets | ||||||||
Property and equipment, net | ||||||||
Right of use assets, operating | ||||||||
Other assets | ||||||||
Total Assets | ||||||||
Liabilities | ||||||||
Current Liabilities | ||||||||
Accounts payable | ||||||||
Accrued expenses | ||||||||
Total current liabilities | ||||||||
Lease obligations, operating | ||||||||
Other liabilities | ||||||||
Total Liabilities | ||||||||
Common stock | ||||||||
Retained Earnings | ||||||||
Total Stockholders' Equity | ||||||||
Total Liabilities and Shareholders' Equity | $ |
Income and Expense Statement (in millions)
3 Months ended Mar. 31, 2023 | 3 Months ended Mar. 31, 2022 | |||||||
Revenue | $ | $ | ||||||
Operating Expenses | ||||||||
Compensation & benefits | $ | |||||||
Professional services | $ | |||||||
Other expenses | $ | |||||||
Total Operating Expenses | $ | |||||||
Other non-operating income | ||||||||
Net Income (Loss) | $ |
Statement of Cash Flows (in millions)
3 Months ended Dec. 31, 2023 | ||||||||
Net income | $ | |||||||
Net Changes in other assets | ||||||||
Net cash provided by operating activities | ||||||||
Net cash provided by investing activities | ||||||||
Net cash provided by financing activities | ||||||||
Changes in cash, cash equivalents and restricted cash | $ | |||||||
Cash, cash equivalents and restricted cash, beginning of period | $ | |||||||
Cash, cash equivalents and restricted cash, end of period | $ |