| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $1M | — | -100.0% |
| Op. Income | -$24M | -$22M | $20M | -8.3% | -219.1% |
| EPS (Diluted) | $-0.33 | $-0.29 | $-0.28 | -13.0% | -18.2% |
| Free Cash Flow | -$21M | -$23M | -$19M | 8.2% | -9.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$325.8K |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$24M |
| Interest Income | $0 |
| Interest Expense | $257.1K |
| Other Income/Expenses | -$483.6K |
| 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 | $754.7K |
| EBIT | -$24M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $754.7K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $180.7K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$799.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$38M |
| NET CASH FROM INVESTING | -$39M |
| Net Debt Issuance | -$148.9K |
| Common Stock Repurchased | -$49.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $174.4K |
| NET CASH FROM FINANCING | -$24.2K |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$60M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $121M |
| Net Receivables | $838.7K |
| Inventory | $0 |
| Other Current Assets | $358.9K |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $539.6K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $269M |
| Account Payables | $403.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $442.9K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $28M |
| Common Stock | $2M |
| Additional Paid-In Capital | $452M |
| Retained Earnings | -$213M |
| Treasury Stock | -$108.2K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $241M |
| Minority Interest | $0 |
| TOTAL EQUITY | $241M |
| TOTAL LIABILITIES & EQUITY | $269M |
| Total Debt | $3M |
| Net Debt | -$129M |
