| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$19M | -$16M | -$15M | -21.3% | -28.9% |
| EPS (Diluted) | $-4586.17 | $-3541.25 | $-0.29 | -29.5% | -1581337.9% |
| Free Cash Flow | -$21M | -$14M | -$11M | -54.0% | -92.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $825.0K |
| GROSS PROFIT | -$825.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $29M |
| Other Income/Expenses | -$56M |
| INCOME BEFORE TAX | -$76M |
| Income Tax Expense | $3.0K |
| Net Income from Continuing Ops | -$76M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$76M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$76M |
| D&A | $825.0K |
| EBIT | -$47M |
| EBITDA | -$46M |
| EPS | -$4.6K |
| EPS Diluted | -$4.6K |
| Item | Amount |
|---|---|
| Net Income | -$76M |
| Depreciation & Amortization | $988.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $53M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$711.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$711.0K |
| Net Debt Issuance | $70M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | $73M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | $51M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $20M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $287M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $366M |
| Account Payables | $80M |
| Short-Term Debt | $584M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $139M |
| TOTAL CURRENT LIABILITIES | $959M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $405M |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$644M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$644M |
| TOTAL LIABILITIES & EQUITY | $366M |
| Total Debt | $633M |
| Net Debt | $585M |
