| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$28M | -$19M | -$16M | -42.8% | -69.4% |
| EPS (Diluted) | $-3072.96 | $-4586.17 | $-1937.78 | 33.0% | -58.6% |
| Free Cash Flow | -$33M | -$21M | -$9M | -55.3% | -264.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $9M |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$28M |
| Interest Income | $0 |
| Interest Expense | $13M |
| Other Income/Expenses | -$25M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | -$47M |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$28M |
| EBITDA | -$27M |
| EPS | -$3.1K |
| EPS Diluted | -$3.1K |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $948.0K |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$675.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$675.0K |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $675.0K |
| NET CASH FROM FINANCING | $39M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $70M |
| PP&E (Net) | $288M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $299M |
| TOTAL ASSETS | $369M |
| Account Payables | $67M |
| Short-Term Debt | $505M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $140M |
| TOTAL CURRENT LIABILITIES | $840M |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $922M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $417M |
| Retained Earnings | -$2.5B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$553M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$553M |
| TOTAL LIABILITIES & EQUITY | $369M |
| Total Debt | $581M |
| Net Debt | $529M |
