| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$243.2K | -$162.5K | -$104.5K | -49.6% | -132.7% |
| EPS (Diluted) | $-0.02 | $-0.12 | $-0.04 | 80.2% | 39.6% |
| Free Cash Flow | -$158.0K | -$267.2K | -$246.0K | 40.9% | 35.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $62.8K |
| Selling & Marketing | $0 |
| General & Administrative | $180.4K |
| SG&A Expenses | $180.4K |
| Other Expenses | $0 |
| Operating Expenses | $243.2K |
| Cost & Expenses | $243.2K |
| OPERATING INCOME | -$243.2K |
| Interest Income | $0 |
| Interest Expense | $53.9K |
| Other Income/Expenses | $36.1K |
| INCOME BEFORE TAX | -$207.0K |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$208.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$208.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$208.6K |
| D&A | $620 |
| EBIT | -$153.2K |
| EBITDA | -$152.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$208.6K |
| Depreciation & Amortization | $20.3K |
| Stock-Based Compensation | $30.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40.8K |
| Change in Working Capital | $40.3K |
| OPERATING CASH FLOW | -$158.0K |
| 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 | $100.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$17.7K |
| NET CASH FROM FINANCING | $82.3K |
| FREE CASH FLOW | -$158.0K |
| Net Change in Cash | -$70.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $174.3K |
| TOTAL CURRENT ASSETS | $292.0K |
| PP&E (Net) | $6.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $52.7K |
| TOTAL NON-CURRENT ASSETS | $59.6K |
| TOTAL ASSETS | $351.6K |
| Account Payables | $182.8K |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $126.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $80.0K |
| TOTAL NON-CURRENT LIABILITIES | $206.8K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $338 |
| Additional Paid-In Capital | $618.4K |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $127.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $351.6K |
| Total Debt | $4M |
| Net Debt | $4M |
