| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $21.9K | — | -100.0% |
| Op. Income | -$148.2K | — | -$33.7K | — | -339.8% |
| EPS (Diluted) | $-0.06 | — | $-0.11 | — | 44.3% |
| Free Cash Flow | -$57.7K | — | -$52.0K | — | -10.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $43.4K |
| Selling & Marketing | $0 |
| General & Administrative | $104.8K |
| SG&A Expenses | $104.8K |
| Other Expenses | -$93 |
| Operating Expenses | $148.2K |
| Cost & Expenses | $148.2K |
| OPERATING INCOME | -$148.2K |
| Interest Income | $0 |
| Interest Expense | $15.2K |
| Other Income/Expenses | -$7.2K |
| INCOME BEFORE TAX | -$155.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$155.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155.4K |
| D&A | $10.5K |
| EBIT | -$141.5K |
| EBITDA | -$131.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$155.4K |
| Depreciation & Amortization | $10.5K |
| Stock-Based Compensation | $1.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $112.1K |
| Change in Working Capital | -$20.3K |
| OPERATING CASH FLOW | -$51.6K |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.0K |
| Net Debt Issuance | -$1.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30.2K |
| NET CASH FROM FINANCING | $28.9K |
| FREE CASH FLOW | -$57.7K |
| Net Change in Cash | -$28.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271.1K |
| Short-Term Investments | $21.2K |
| Net Receivables | $107.7K |
| Inventory | $0 |
| Other Current Assets | $57.8K |
| TOTAL CURRENT ASSETS | $461.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $461.4K |
| Account Payables | $56.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $104.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $104.4K |
| Common Stock | $976.9K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$631.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $357.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | $357.1K |
| TOTAL LIABILITIES & EQUITY | $461.4K |
| Total Debt | $0 |
| Net Debt | -$271.1K |
