| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $97 | — | -100.0% |
| Op. Income | -$873.0K | -$896.0K | -$611.2K | 2.6% | -42.8% |
| EPS (Diluted) | $-6.00 | $-5.85 | $-4.00 | -2.6% | -50.0% |
| Free Cash Flow | -$970.0K | -$933.0K | -$903.1K | -4.0% | -7.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $10.0K |
| GROSS PROFIT | -$10.0K |
| R&D Expenses | $321.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $542.0K |
| Other Expenses | $0 |
| Operating Expenses | $863.0K |
| Cost & Expenses | $873.0K |
| OPERATING INCOME | -$873.0K |
| Interest Income | $20.0K |
| Other Income/Expenses | $20.0K |
| INCOME BEFORE TAX | -$853.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$853.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$853.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$853.0K |
| D&A | $10.0K |
| EBIT | -$853.0K |
| EBITDA | -$843.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$853.0K |
| Depreciation & Amortization | $10.0K |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5.0K |
| Change in Working Capital | -$140.0K |
| OPERATING CASH FLOW | -$969.0K |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $4.0K |
| NET CASH FROM INVESTING | $3.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$970.0K |
| Net Change in Cash | -$983.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $66.0K |
| Inventory | $285.0K |
| Other Current Assets | $69.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $217.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $68.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.0K |
| TOTAL NON-CURRENT ASSETS | $295.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $730.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $294.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $197.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $236.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $201.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$95M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8.0K |
| Other Equity | $10.0K |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $297.0K |
| Net Debt | -$8M |
