| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$273.1K | $5M | -$154.2K | -105.9% | -77.1% |
| EPS (Diluted) | $-0.63 | $13.90 | $-2.80 | -104.5% | 77.5% |
| Free Cash Flow | -$819.1K | $27M | $40M | -103.0% | -102.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $273.1K |
| Other Expenses | $0 |
| Operating Expenses | $273.1K |
| Cost & Expenses | $273.1K |
| OPERATING INCOME | -$273.1K |
| Interest Income | $83.7K |
| Interest Expense | $82.1K |
| Other Income/Expenses | $993 |
| INCOME BEFORE TAX | -$272.1K |
| Income Tax Expense | $5.1K |
| Net Income from Continuing Ops | -$277.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$277.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$277.2K |
| D&A | $0 |
| EBIT | -$190.0K |
| EBITDA | -$190.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$277.2K |
| Depreciation & Amortization | $18.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16.9K |
| Change in Working Capital | -$577.5K |
| OPERATING CASH FLOW | -$819.1K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$819.1K |
| Net Change in Cash | $36M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $521.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $16.7K |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $174M |
| Account Payables | $75.5K |
| Short-Term Debt | $25M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $304.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $45M |
| Common Stock | $3.2K |
| Additional Paid-In Capital | $120M |
| Retained Earnings | -$43M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $53M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $174M |
| Total Debt | $25M |
| Net Debt | -$119M |
