| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$890.7K | -$760.3K | -$894.9K | -17.2% | 0.5% |
| EPS (Diluted) | $-304.60 | $-3481.28 | $-3051.81 | 91.3% | 90.0% |
| Free Cash Flow | -$374.1K | -$388.7K | -$851.0K | 3.7% | 56.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.6K |
| GROSS PROFIT | -$2.6K |
| R&D Expenses | $30.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $858.2K |
| Other Expenses | $0 |
| Operating Expenses | $888.1K |
| Cost & Expenses | $890.7K |
| OPERATING INCOME | -$890.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $6.1K |
| INCOME BEFORE TAX | -$884.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$884.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$884.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$884.6K |
| D&A | $2.6K |
| EBIT | -$884.6K |
| EBITDA | -$882.0K |
| EPS | -$305 |
| EPS Diluted | -$305 |
| Item | Amount |
|---|---|
| Net Income | -$884.6K |
| Depreciation & Amortization | $2.6K |
| Stock-Based Compensation | $90.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188.3K |
| Change in Working Capital | $231.5K |
| OPERATING CASH FLOW | -$372.0K |
| Capital Expenditure | -$2.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.2K |
| Net Debt Issuance | $600.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$730.9K |
| NET CASH FROM FINANCING | $469.1K |
| FREE CASH FLOW | -$374.1K |
| Net Change in Cash | $82.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $735.8K |
| Short-Term Investments | $0 |
| Net Receivables | $6.4K |
| Inventory | $0 |
| Other Current Assets | $55.0K |
| TOTAL CURRENT ASSETS | $967.2K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $500.8K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $264.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $45.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $31.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $266.8K |
| TOTAL NON-CURRENT LIABILITIES | $298.6K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $6M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $235.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $810.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $810.5K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $296.2K |
| Net Debt | -$439.6K |
