| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$7M | -$4M | -$4M | -98.4% | -78.0% |
| EPS (Diluted) | $-0.87 | $-0.57 | $-6.45 | -51.6% | 86.5% |
| Free Cash Flow | -$5M | -$4M | -$2M | -21.1% | -138.6% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $5.8K |
| GROSS PROFIT | -$5.8K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$109.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$35.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $6.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $5.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $110 |
| Change in Working Capital | $483.1K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | $3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $142M |
| Short-Term Investments | $0 |
| Net Receivables | $817.1K |
| Inventory | $0 |
| Other Current Assets | $188.9K |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $19.2K |
| Goodwill | $0 |
| Intangible Assets | $4.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.3K |
| TOTAL NON-CURRENT ASSETS | $38.0K |
| TOTAL ASSETS | $146M |
| Account Payables | $537.9K |
| Short-Term Debt | $4.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $897 |
| TOTAL NON-CURRENT LIABILITIES | $897 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $23M |
| Additional Paid-In Capital | $240M |
| Retained Earnings | -$119M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$1.5K |
| TOTAL STOCKHOLDERS' EQUITY | $144M |
| Minority Interest | $0 |
| TOTAL EQUITY | $144M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $4.7K |
| Net Debt | -$142M |
