| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$233.2K | -$581.8K | -$233.2K | 59.9% | 0.0% |
| EPS (Diluted) | $-9.88 | $-27.44 | $-12.36 | 64.0% | 20.1% |
| Free Cash Flow | -$372.6K | -$154.9K | -$132.4K | -140.6% | -181.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $40.8K |
| GROSS PROFIT | -$40.8K |
| R&D Expenses | $24.2K |
| Selling & Marketing | $69.1K |
| General & Administrative | $139.9K |
| SG&A Expenses | $209.0K |
| Other Expenses | $0 |
| Operating Expenses | $233.2K |
| Cost & Expenses | $233.2K |
| OPERATING INCOME | -$233.2K |
| Interest Income | $27.1K |
| Interest Expense | $0 |
| Other Income/Expenses | $39.0K |
| INCOME BEFORE TAX | -$194.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$194.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$194.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$194.2K |
| D&A | $40.8K |
| EBIT | -$233.2K |
| EBITDA | -$192.4K |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$194.2K |
| Depreciation & Amortization | $40.8K |
| Stock-Based Compensation | $164 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$50.3K |
| Change in Working Capital | -$169.1K |
| OPERATING CASH FLOW | -$372.6K |
| 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 | -$277.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.0K |
| NET CASH FROM FINANCING | -$290.8K |
| FREE CASH FLOW | -$372.6K |
| Net Change in Cash | -$663.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$912.4K |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $912.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$912.4K |
| TOTAL NON-CURRENT ASSETS | -$912.4K |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $328.1K |
| TOTAL NON-CURRENT LIABILITIES | $328.1K |
| TOTAL LIABILITIES | $328.1K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$328.1K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$328.1K |
| TOTAL LIABILITIES & EQUITY | -$328.1K |
| Total Debt | $0 |
| Net Debt | $912.4K |
