| Metric | Q1 2021 | Q4 2020 | Q1 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $24M | -$3M | -$3M | 938.2% | 991.0% |
| EPS (Diluted) | $-2624.00 | $-282.98 | $-608.00 | -827.3% | -331.6% |
| Free Cash Flow | -$3M | -$2M | -$3M | -61.8% | -20.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $22M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$47M |
| Operating Expenses | -$24M |
| Cost & Expenses | -$24M |
| OPERATING INCOME | $24M |
| Interest Income | $0 |
| Interest Expense | $613 |
| Other Income/Expenses | -$47M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $30.2K |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$2.6K |
| EPS Diluted | -$2.6K |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $30.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $22M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$227.1K |
| Sales/Maturities of Investments | $190.2K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $544.7K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $494.9K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $34.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.4K |
| TOTAL NON-CURRENT ASSETS | $43.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $997.4K |
| Short-Term Debt | $213.6K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $31.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1.5K |
| Additional Paid-In Capital | $273M |
| Retained Earnings | -$270M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$402 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $275.4K |
| Net Debt | -$3M |
