| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$300.1K | -$201.1K | -$306.7K | -49.3% | 2.1% |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.13 | -29.0% | 15.4% |
| Free Cash Flow | -$78.9K | -$5.9K | -$54.4K | -1232.5% | -45.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $7.3K |
| GROSS PROFIT | -$7.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $292.7K |
| Other Expenses | $0 |
| Operating Expenses | $292.7K |
| Cost & Expenses | $300.1K |
| OPERATING INCOME | -$300.1K |
| Interest Income | $22 |
| Interest Expense | $0 |
| Other Income/Expenses | $22 |
| INCOME BEFORE TAX | -$300.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$300.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$300.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$300.1K |
| D&A | $7.3K |
| EBIT | -$300.1K |
| EBITDA | -$292.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$300.1K |
| Depreciation & Amortization | $7.3K |
| Stock-Based Compensation | $486.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$311.6K |
| Change in Working Capital | $39.2K |
| OPERATING CASH FLOW | -$78.9K |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $12.2K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.2K |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$26.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13.1K |
| NET CASH FROM FINANCING | $235.0K |
| FREE CASH FLOW | -$78.9K |
| Net Change in Cash | $156.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $316.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $319.1K |
| PP&E (Net) | $32.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $115.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $147.5K |
| TOTAL ASSETS | $466.6K |
| Account Payables | $103.4K |
| Short-Term Debt | $195.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $154.1K |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$759.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$759.5K |
| TOTAL LIABILITIES & EQUITY | $466.6K |
| Total Debt | $195.0K |
| Net Debt | -$121.8K |
