Q2 2021 Earnings

Reported June 30, 2021

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q2 2021	Q1 2021	Q2 2020	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$110.4K	$150	—	-73730.7%	—
EPS (Diluted)	$-0.00	$0.00	—	-37276.2%	—
Free Cash Flow	-$163.0K	$163.0K	$0	-200.0%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$60.4K
SG&A Expenses	$60.4K
Other Expenses	$50.0K
Operating Expenses	$110.4K
Cost & Expenses	$110.4K
OPERATING INCOME	-$110.4K
Interest Income	$150
Interest Expense	$0
Other Income/Expenses	$150
INCOME BEFORE TAX	-$110.3K
Income Tax Expense	$0
Net Income from Continuing Ops	-$110.3K
Net Income from Discontinued Ops	$0
Other Adjustments	$55.2K
NET INCOME	-$55.1K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$55.1K
D&A	$50.0K
EBIT	-$110.4K
EBITDA	-$60.4K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$55.1K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	-$107.9K
OPERATING CASH FLOW	-$163.0K
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	$29.9K
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$127.9K
NET CASH FROM FINANCING	$157.9K
FREE CASH FLOW	-$163.0K
Net Change in Cash	-$5.1K