| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$364.0K | — | -$363.2K | — | -0.2% |
| EPS (Diluted) | $-0.14 | — | $-0.18 | — | 24.0% |
| Free Cash Flow | -$35.0K | — | -$251.1K | — | 86.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $21.3K |
| General & Administrative | $339.7K |
| SG&A Expenses | $361.1K |
| Other Expenses | $3.0K |
| Operating Expenses | $364.0K |
| Cost & Expenses | $364.0K |
| OPERATING INCOME | -$364.0K |
| Interest Income | $4.6K |
| Interest Expense | $1.1K |
| Other Income/Expenses | -$3.0K |
| INCOME BEFORE TAX | -$367.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$367.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$367.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$367.0K |
| D&A | $184.1K |
| EBIT | -$365.9K |
| EBITDA | -$181.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$367.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $244.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6.8K |
| Change in Working Capital | $85.3K |
| OPERATING CASH FLOW | -$31.0K |
| Capital Expenditure | -$4.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4.0K |
| Net Debt Issuance | $36.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $106.0K |
| NET CASH FROM FINANCING | $142.9K |
| FREE CASH FLOW | -$35.0K |
| Net Change in Cash | $107.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110.2K |
| Short-Term Investments | $0 |
| Net Receivables | $32.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $175.2K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $100.2K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $396.7K |
| Short-Term Debt | $5.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $615.0K |
| Long-Term Debt | $29.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $129.7K |
| TOTAL LIABILITIES | $744.7K |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $253.6K |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $170.5K |
| Net Debt | $60.3K |
