| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$645.9K | -$996.8K | -$198.4K | 35.2% | -225.6% |
| EPS (Diluted) | $-0.48 | $-0.77 | $-0.15 | 37.7% | -220.0% |
| Free Cash Flow | -$519.7K | -$650.2K | -$175.7K | 20.1% | -195.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $222.4K |
| GROSS PROFIT | -$222.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $103.5K |
| General & Administrative | $320.1K |
| SG&A Expenses | $423.5K |
| Other Expenses | $0 |
| Operating Expenses | $423.5K |
| Cost & Expenses | $645.9K |
| OPERATING INCOME | -$645.9K |
| Interest Income | $163 |
| Interest Expense | $15 |
| Other Income/Expenses | $148 |
| INCOME BEFORE TAX | -$645.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$645.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$645.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$645.8K |
| D&A | $7.0K |
| EBIT | -$645.8K |
| EBITDA | -$638.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$645.8K |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $100.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $19.1K |
| OPERATING CASH FLOW | -$519.7K |
| Capital Expenditure | $3 |
| 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 | -$1.4K |
| NET CASH FROM FINANCING | -$6.1K |
| FREE CASH FLOW | -$519.7K |
| Net Change in Cash | -$525.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $15.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $15.0K |
| TOTAL ASSETS | $1M |
| Account Payables | $158.4K |
| Short-Term Debt | $6.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $17.6K |
| TOTAL CURRENT LIABILITIES | $198.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $198.3K |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $20M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $21.0K |
| Net Debt | -$1M |
