| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $540.0K | $0 | $729.0K | — | -25.9% |
| Op. Income | -$18M | -$6M | -$17M | -194.6% | -5.6% |
| Gross Margin | 61.9% | — | 31.0% | — | 30.9pp |
| Net Margin | -3161.5% | — | -2790.3% | — | -371.2pp |
| EPS (Diluted) | $-5.75 | $-0.47 | $-2.72 | -1123.4% | -111.4% |
| Free Cash Flow | -$11M | -$6M | -$13M | -75.2% | 15.9% |
| Item | Amount |
|---|---|
| REVENUE | $540.0K |
| Cost of Revenue | $206.0K |
| GROSS PROFIT | $334.0K |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$18M |
| Interest Income | $124.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $206.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $206.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$244.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$244.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $628.0K |
| TOTAL CURRENT ASSETS | $120M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $843.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $38.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $125M |
| Account Payables | $9M |
| Short-Term Debt | $847.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $48M |
| Common Stock | $303.0K |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$214M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$219.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $5M |
| Net Debt | -$113M |
