| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$996.8K | -$376.5K | -$193.8K | -164.7% | -414.4% |
| EPS (Diluted) | $-0.77 | $-0.18 | $-0.16 | -327.8% | -381.3% |
| Free Cash Flow | -$650.2K | -$323.1K | -$270.6K | -101.3% | -140.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $279.1K |
| GROSS PROFIT | -$279.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $49.0K |
| General & Administrative | $668.7K |
| SG&A Expenses | $717.7K |
| Other Expenses | $0 |
| Operating Expenses | $717.7K |
| Cost & Expenses | $996.8K |
| OPERATING INCOME | -$996.8K |
| Interest Income | $134 |
| Interest Expense | $97 |
| Other Income/Expenses | $37 |
| INCOME BEFORE TAX | -$996.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$996.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$996.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$996.8K |
| D&A | $6.7K |
| EBIT | -$996.7K |
| EBITDA | -$990.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$996.8K |
| Depreciation & Amortization | $6.7K |
| Stock-Based Compensation | $470.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$130.1K |
| OPERATING CASH FLOW | -$650.2K |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$7.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.4K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$650.2K |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $21.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $21.9K |
| TOTAL ASSETS | $2M |
| Account Payables | $123.6K |
| Short-Term Debt | $8.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $169.9K |
| Long-Term Debt | $680 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $680 |
| TOTAL LIABILITIES | $170.6K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $30.6K |
| Net Debt | -$2M |
