| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | 0.5% | — | — | — | — |
| Net Margin | -9.8% | — | — | — | — |
| EPS (Diluted) | $-0.02 | — | — | — | — |
| Free Cash Flow | -$201.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $17.9K |
| R&D Expenses | $770.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $790.7K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $378.4K |
| Interest Expense | $127.2K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$301.0K |
| Income Tax Expense | $39.2K |
| Net Income from Continuing Ops | -$340.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$340.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$340.2K |
| D&A | $714.5K |
| EBIT | -$173.8K |
| EBITDA | $540.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$338.8K |
| Depreciation & Amortization | $711.6K |
| Stock-Based Compensation | $348.3K |
| Deferred Income Tax | -$141.8K |
| Other Non-Cash Items | -$159.6K |
| Change in Working Capital | -$98.0K |
| OPERATING CASH FLOW | $321.7K |
| Capital Expenditure | -$522.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$522.7K |
| Net Debt Issuance | -$223.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$259 |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$201.0K |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $821.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $18M |
| PP&E (Net) | $3M |
| Goodwill | $6M |
| Intangible Assets | $6M |
| Long-Term Investments | $84.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $61.4K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $32M |
| Account Payables | $723.8K |
| Short-Term Debt | $5.1K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $37M |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $131.1K |
| Other Equity | $129.3K |
| TOTAL STOCKHOLDERS' EQUITY | $23M |
| Minority Interest | $0 |
| TOTAL EQUITY | $23M |
| TOTAL LIABILITIES & EQUITY | $32M |
| Total Debt | $3M |
| Net Debt | -$9M |
