| Metric | Q3 2021 | Q2 2021 | Q3 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $1M | $17M | -100.0% | -100.0% |
| Op. Income | -$76M | -$87M | -$69M | 12.7% | -11.1% |
| EPS (Diluted) | $-2.60 | $-0.01 | $-0.05 | -36011.1% | -4861.8% |
| Free Cash Flow | -$76M | -$46M | -$22M | -65.5% | -250.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$5M |
| R&D Expenses | $52M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $76M |
| OPERATING INCOME | -$76M |
| Interest Income | $3.0K |
| Interest Expense | $34M |
| Other Income/Expenses | -$27M |
| INCOME BEFORE TAX | -$103M |
| Income Tax Expense | -$22M |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $5M |
| EBIT | -$70M |
| EBITDA | -$65M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$81M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$22M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $182.0K |
| OPERATING CASH FLOW | -$73M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$76M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $918.7K |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $10M |
| Other Current Assets | -$23M |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $51M |
| Goodwill | $3M |
| Intangible Assets | $5M |
| Long-Term Investments | $250M |
| Tax Assets | $43M |
| Other Non-Current Assets | -$102M |
| TOTAL NON-CURRENT ASSETS | $250M |
| TOTAL ASSETS | $251M |
| Account Payables | $0 |
| Short-Term Debt | $119.2K |
| Deferred Revenue | $7M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $37.5K |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $250M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $11M |
| TOTAL STOCKHOLDERS' EQUITY | $229M |
| Minority Interest | $0 |
| TOTAL EQUITY | $229M |
| TOTAL LIABILITIES & EQUITY | $251M |
| Total Debt | $119.2K |
| Net Debt | -$799.6K |
