| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$1M | 0.8% | -60.6% |
| EPS (Diluted) | $-0.30 | $-0.31 | $-0.19 | 3.2% | -57.9% |
| Free Cash Flow | -$2M | -$2M | -$930.9K | -5.4% | -72.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $766.5K |
| SG&A Expenses | $766.5K |
| Other Expenses | $49 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $49 |
| Interest Expense | $0 |
| Other Income/Expenses | $49 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1.6K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $82.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $82.8K |
| Stock-Based Compensation | $300.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$26.1K |
| Change in Working Capital | -$18.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$80.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$80.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$52.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $35.5K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $577.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $100.0K |
| TOTAL NON-CURRENT ASSETS | $677.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $214.4K |
| Short-Term Debt | $163.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $733.2K |
| Long-Term Debt | $309.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $558.7K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $18.6K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $907.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $907.5K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $839.2K |
| Net Debt | -$647.3K |
