| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$337.0K | -$163.0K | -$154.0K | -106.7% | -118.8% |
| EPS (Diluted) | $-0.12 | $-0.03 | $-0.03 | -341.2% | -304.0% |
| Free Cash Flow | -$269.0K | -$155.0K | -$84.0K | -73.5% | -220.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $25.0K |
| Selling & Marketing | $0 |
| General & Administrative | $312.0K |
| SG&A Expenses | $312.0K |
| Other Expenses | $0 |
| Operating Expenses | $337.0K |
| Cost & Expenses | $337.0K |
| OPERATING INCOME | -$337.0K |
| Interest Income | $0 |
| Interest Expense | $608.0K |
| Other Income/Expenses | -$608.0K |
| INCOME BEFORE TAX | -$945.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$945.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$945.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$945.0K |
| D&A | $337.0K |
| EBIT | -$337.0K |
| EBITDA | $0 |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$945.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $23.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $609.0K |
| Change in Working Capital | $44.0K |
| OPERATING CASH FLOW | -$269.0K |
| 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 | $650.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $650.0K |
| FREE CASH FLOW | -$269.0K |
| Net Change in Cash | $381.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $465.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $521.0K |
| 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 | $521.0K |
| Account Payables | $561.0K |
| Short-Term Debt | $4M |
| 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 | $2M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $521.0K |
| Total Debt | $4M |
| Net Debt | $4M |
