| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$69.9K | -$364.0K | -$168.8K | 80.8% | 58.6% |
| EPS (Diluted) | $-0.03 | $-0.14 | $-0.09 | 77.2% | 63.9% |
| Free Cash Flow | -$168.5K | -$35.0K | -$629.8K | -381.5% | 73.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $3.4K |
| General & Administrative | $66.5K |
| SG&A Expenses | $69.9K |
| Other Expenses | $0 |
| Operating Expenses | $69.9K |
| Cost & Expenses | $69.9K |
| OPERATING INCOME | -$69.9K |
| Interest Income | $4.3K |
| Interest Expense | $12.0K |
| Other Income/Expenses | -$13.7K |
| INCOME BEFORE TAX | -$83.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$83.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$83.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$83.6K |
| D&A | $159.0K |
| EBIT | -$69.9K |
| EBITDA | $89.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$83.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $4.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.9K |
| Change in Working Capital | -$26.3K |
| OPERATING CASH FLOW | -$102.7K |
| Capital Expenditure | -$65.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65.7K |
| NET CASH FROM INVESTING | -$65.8K |
| Net Debt Issuance | -$604 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.7K |
| NET CASH FROM FINANCING | $112.8K |
| FREE CASH FLOW | -$168.5K |
| Net Change in Cash | -$55.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54.6K |
| Short-Term Investments | $0 |
| Net Receivables | $33.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $123.7K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $88.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.1K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $378.5K |
| Short-Term Debt | $5.5K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $593.0K |
| Long-Term Debt | $29.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $120.1K |
| TOTAL LIABILITIES | $713.1K |
| Common Stock | $13M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $162.3K |
| Net Debt | $107.7K |
