| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$1M | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$17M |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $102.5K |
| Interest Expense | $9.9K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $544.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $544.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $544.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $544.1K |
| D&A | $172.5K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $544.1K |
| Depreciation & Amortization | $172.5K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$2.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $39M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$106.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$106.6K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $99M |
| Net Receivables | $2M |
| Inventory | $12M |
| Other Current Assets | $1.9K |
| TOTAL CURRENT ASSETS | $131M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $218.9K |
| Long-Term Investments | $277.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $399.5K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $134M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44.1K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $6M |
| Additional Paid-In Capital | $328M |
| Retained Earnings | -$266M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $41M |
| Other Equity | $10M |
| TOTAL STOCKHOLDERS' EQUITY | $119M |
| Minority Interest | $0 |
| TOTAL EQUITY | $119M |
| TOTAL LIABILITIES & EQUITY | $134M |
| Total Debt | $2M |
| Net Debt | -$16M |
