| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$5M | -$2M | -22.8% | -234.2% |
| EPS (Diluted) | $-397.13 | $-381.69 | $-300.18 | -4.0% | -32.3% |
| Free Cash Flow | -$5M | -$5M | -$1M | 14.6% | -237.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $15.0K |
| GROSS PROFIT | -$15.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $1.0K |
| Interest Expense | $30.0K |
| Other Income/Expenses | -$30.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $15.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$397 |
| EPS Diluted | -$397 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $7.0K |
| Inventory | $0 |
| Other Current Assets | $863.0K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $165.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $19M |
| Account Payables | $2M |
| Short-Term Debt | $503.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $385.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202.0K |
| TOTAL NON-CURRENT LIABILITIES | $202.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$104M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $503.0K |
| Net Debt | -$15M |
