| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$163.0K | -$261.0K | -$100.0K | 37.5% | -63.0% |
| EPS (Diluted) | $-0.03 | $-0.04 | $-0.05 | 36.6% | 43.1% |
| Free Cash Flow | -$155.0K | -$195.0K | -$83.0K | 20.5% | -86.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $29.0K |
| Selling & Marketing | $0 |
| General & Administrative | $134.0K |
| SG&A Expenses | $134.0K |
| Other Expenses | $0 |
| Operating Expenses | $163.0K |
| Cost & Expenses | $163.0K |
| OPERATING INCOME | -$163.0K |
| Interest Income | $0 |
| Interest Expense | $69.0K |
| Other Income/Expenses | -$47.0K |
| INCOME BEFORE TAX | -$210.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$210.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$210.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$210.0K |
| D&A | $0 |
| EBIT | -$163.0K |
| EBITDA | -$163.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$210.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $47.0K |
| Change in Working Capital | -$1.0K |
| OPERATING CASH FLOW | -$155.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $215.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $215.0K |
| FREE CASH FLOW | -$155.0K |
| Net Change in Cash | $60.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $111.0K |
| 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 | $111.0K |
| Account Payables | $481.0K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $30.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $19.0K |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $111.0K |
| Total Debt | $5M |
| Net Debt | $4M |
