| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1.4K | — | -$165 | — | -738.8% |
| EPS (Diluted) | $-0.00 | — | $0.00 | — | -Infinity% |
| Free Cash Flow | -$526 | — | -$141 | — | -273.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $71 |
| General & Administrative | $185 |
| SG&A Expenses | $1.4K |
| Other Expenses | $0 |
| Operating Expenses | $6.5K |
| Cost & Expenses | $6.5K |
| OPERATING INCOME | -$1.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$5.1K |
| INCOME BEFORE TAX | -$6.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6.5K |
| D&A | $0 |
| EBIT | -$1.4K |
| EBITDA | -$1.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $841 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.2K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$451 |
| Capital Expenditure | -$74 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$74 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.4K |
| NET CASH FROM FINANCING | $2.4K |
| FREE CASH FLOW | -$526 |
| Net Change in Cash | $965 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $37.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $10M |
| Account Payables | $202.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $202.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $202.8K |
| Common Stock | $10M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$2M |
