| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | -$967.0K | -$729.3K | -36.0% | -80.3% |
| EPS (Diluted) | $-195.97 | $-127.40 | $-8070.57 | -53.8% | 97.6% |
| Free Cash Flow | -$959.5K | -$668.8K | -$461.9K | -43.5% | -107.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $314.5K |
| Selling & Marketing | $35.7K |
| General & Administrative | $964.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $228.0K |
| Other Income/Expenses | -$228.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $96.4K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$196 |
| EPS Diluted | -$196 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $290.0K |
| Stock-Based Compensation | $168.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.7K |
| Change in Working Capital | $53.1K |
| OPERATING CASH FLOW | -$959.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$560.0K |
| NET CASH FROM FINANCING | $875.0K |
| FREE CASH FLOW | -$959.5K |
| Net Change in Cash | -$84.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $609.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $651.1K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.7K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $116.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $877.9K |
| TOTAL CURRENT LIABILITIES | $993.9K |
| Long-Term Debt | $206.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $206.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $260 |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | -$53.6K |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $322.3K |
| Net Debt | -$287.3K |
