| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35.0K | — | — | — | — |
| Op. Income | -$17M | — | — | — | — |
| Gross Margin | -12782.9% | — | — | — | — |
| Net Margin | -45505.7% | — | — | — | — |
| EPS (Diluted) | $-0.64 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $35.0K |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$5M |
| Operating Expenses | $12M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $872.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $12.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $104.0K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $104.0K |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | -$7.0K |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$202.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$202.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$756.0K |
| NET CASH FROM FINANCING | $102M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $0 |
| Net Receivables | $37.0K |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $257M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $260M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $217.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $518.0K |
| TOTAL EQUITY | $250M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $2M |
| Net Debt | -$242M |
