| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$714.8K | -$890.7K | -$642.4K | 19.8% | -11.3% |
| EPS (Diluted) | $-598.85 | $-304.60 | $-3372.69 | -96.6% | 82.2% |
| Free Cash Flow | -$427.7K | -$374.1K | -$336.3K | -14.3% | -27.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2.7K |
| GROSS PROFIT | -$2.7K |
| R&D Expenses | $31.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $680.8K |
| Other Expenses | $0 |
| Operating Expenses | $712.0K |
| Cost & Expenses | $714.8K |
| OPERATING INCOME | -$714.8K |
| Interest Income | $0 |
| Interest Expense | $427.4K |
| Other Income/Expenses | -$492.2K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2.7K |
| EBIT | -$779.6K |
| EBITDA | -$776.9K |
| EPS | -$599 |
| EPS Diluted | -$599 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $2.7K |
| Stock-Based Compensation | $65.6K |
| Deferred Income Tax | $59.3K |
| Other Non-Cash Items | $519.5K |
| Change in Working Capital | $132.2K |
| OPERATING CASH FLOW | -$427.7K |
| Capital Expenditure | -$33 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$33 |
| Net Debt Issuance | $15.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $488.4K |
| NET CASH FROM FINANCING | -$95.7K |
| FREE CASH FLOW | -$427.7K |
| Net Change in Cash | -$578.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $157.1K |
| Short-Term Investments | $0 |
| Net Receivables | $9.5K |
| Inventory | $0 |
| Other Current Assets | $59.8K |
| TOTAL CURRENT ASSETS | $396.4K |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $1M |
| Short-Term Debt | $698.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $47.7K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $48.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $270.7K |
| TOTAL NON-CURRENT LIABILITIES | $319.1K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $7M |
| Additional Paid-In Capital | $1M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $126.8K |
| Other Equity | $94.9K |
| TOTAL STOCKHOLDERS' EQUITY | $270.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $270.0K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $746.6K |
| Net Debt | $589.6K |
