| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$477.0K | — | — | — | — |
| Gross Margin | 14.8% | — | — | — | — |
| Net Margin | -44.6% | — | — | — | — |
| EPS (Diluted) | $-163.05 | — | — | — | — |
| Free Cash Flow | -$312.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $282.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $759.0K |
| Other Expenses | $0 |
| Operating Expenses | $759.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$477.0K |
| Interest Income | $0 |
| Interest Expense | $342.0K |
| Other Income/Expenses | -$379.0K |
| INCOME BEFORE TAX | -$856.0K |
| Income Tax Expense | -$5.0K |
| Net Income from Continuing Ops | -$851.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$851.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$851.0K |
| D&A | $244.0K |
| EBIT | -$477.0K |
| EBITDA | -$233.0K |
| EPS | -$163 |
| EPS Diluted | -$163 |
| Item | Amount |
|---|---|
| Net Income | -$851.0K |
| Depreciation & Amortization | $244.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$14.0K |
| Other Non-Cash Items | $390.0K |
| Change in Working Capital | -$81.0K |
| OPERATING CASH FLOW | -$312.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$312.0K |
| Net Change in Cash | $150.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150.0K |
| Short-Term Investments | $0 |
| Net Receivables | $364.0K |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $1.0K |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $29.0K |
| Other Non-Current Assets | $138.0K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $7M |
| Account Payables | $132.0K |
| Short-Term Debt | $51.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $865.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $397.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $1M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$788.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $4M |
| Net Debt | $4M |
