Q1 2021 Earnings

Reported March 30, 2021

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q1 2021	Q4 2020	Q1 2020	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$1.0K	—	—	—	—
EPS (Diluted)	$-0.00	—	—	—	—
Free Cash Flow	-$269	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$1.0K
SG&A Expenses	$1.0K
Other Expenses	$0
Operating Expenses	$1.0K
Cost & Expenses	$1.0K
OPERATING INCOME	-$1.0K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$1.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$1.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$1.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$1.0K
D&A	$55.2K
EBIT	$0
EBITDA	-$1.0K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$1.0K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$760
OPERATING CASH FLOW	-$269
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	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$21.7K
NET CASH FROM FINANCING	$21.7K
FREE CASH FLOW	-$269
Net Change in Cash	$21.4K