| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$17M | -$5M | -$2M | -241.7% | -793.3% |
| EPS (Diluted) | $-64.30 | $-7.10 | $0.00 | -805.6% | -2217341.4% |
| Free Cash Flow | -$14M | -$3M | -$651.8K | -372.0% | -2083.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $967 |
| GROSS PROFIT | -$967 |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $5.1K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | -$117.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$117.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$117.6K |
| Net Income Deductions | $17M |
| BOTTOM LINE NET INCOME | -$273M |
| D&A | $967 |
| EBIT | -$112.5K |
| EBITDA | -$111.5K |
| EPS | -$61 |
| EPS Diluted | -$64 |
| Item | Amount |
|---|---|
| Net Income | -$117.6K |
| Depreciation & Amortization | $967 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$2.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $26M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $19M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.7K |
| TOTAL NON-CURRENT ASSETS | $12.7K |
| TOTAL ASSETS | $19M |
| Account Payables | $6M |
| Short-Term Debt | $173.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $512.5K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $512.5K |
| TOTAL LIABILITIES | $36M |
| Common Stock | $48.6K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | -$132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$17M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $686.2K |
| Net Debt | -$13M |
