| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | $888.4K | — | — | — | — |
| Gross Margin | 99.7% | — | — | — | — |
| Net Margin | 50.8% | — | — | — | — |
| EPS (Diluted) | $0.95 | — | — | — | — |
| Free Cash Flow | $1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $5.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $551.0K |
| SG&A Expenses | $551.0K |
| Other Expenses | $305.8K |
| Operating Expenses | $856.8K |
| Cost & Expenses | $861.9K |
| OPERATING INCOME | $888.4K |
| Interest Income | $21.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $888.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $888.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $888.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888.4K |
| D&A | $445 |
| EBIT | $888.4K |
| EBITDA | $888.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $5.1K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $551.0K |
| SG&A Expenses | $551.0K |
| Other Expenses | $305.8K |
| Operating Expenses | $856.8K |
| Cost & Expenses | $861.9K |
| OPERATING INCOME | $888.4K |
| Interest Income | $21.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $888.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $888.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $888.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $888.4K |
| D&A | $445 |
| EBIT | $888.4K |
| EBITDA | $888.8K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $888.4K |
| Depreciation & Amortization | $445 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.1K |
| Change in Working Capital | $204.7K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.6K |
| NET CASH FROM INVESTING | $8.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$921.3K |
| NET CASH FROM FINANCING | -$921.3K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $186.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $25.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $77.2K |
| TOTAL NON-CURRENT ASSETS | $77.2K |
| TOTAL ASSETS | $102.2K |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78.0K |
| TOTAL CURRENT LIABILITIES | $78.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $78.0K |
| Common Stock | $288 |
| Additional Paid-In Capital | $24.7K |
| Retained Earnings | -$795 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $24.2K |
| TOTAL LIABILITIES & EQUITY | $102.2K |
| Total Debt | $0 |
| Net Debt | -$25.0K |
