| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$2M | -27.2% | -82.2% |
| EPS (Diluted) | $-0.10 | $-0.17 | $-0.05 | 41.2% | -109.2% |
| Free Cash Flow | $3M | -$4M | -$2M | 187.2% | 236.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $3M |
| Selling & Marketing | $87.0K |
| General & Administrative | $394.0K |
| SG&A Expenses | $481.0K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $15.0K |
| 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 | $189.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $883.5K |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | $609.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$275M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$274M |
| Net Debt Issuance | -$89.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $277M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$69.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $28M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $584.0K |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $275M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$275M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $47M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $853.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $72M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $74M |
| Common Stock | $246M |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$317M |
| Other Equity | $389M |
| TOTAL STOCKHOLDERS' EQUITY | -$27M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $0 |
| Net Debt | -$11M |
