| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $130.0K | — | -100.0% | — |
| Op. Income | -$31M | -$24M | — | -28.1% | — |
| EPS (Diluted) | $785.06 | $626.96 | — | 25.2% | — |
| Free Cash Flow | -$25M | -$22M | — | -13.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $21M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $10M |
| Other Expenses | -$7.4K |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$31M |
| Interest Income | $983 |
| Interest Expense | $3M |
| Other Income/Expenses | $95M |
| INCOME BEFORE TAX | $64M |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | $64M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $1.0K |
| NET INCOME | $64M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $64M |
| D&A | $910.0K |
| EBIT | $68M |
| EBITDA | $69M |
| EPS | $499 |
| EPS Diluted | $785 |
| Item | Amount |
|---|---|
| Net Income | $64M |
| Depreciation & Amortization | $910.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$94M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11.0K |
| NET CASH FROM FINANCING | $11.0K |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $321.6K |
| Long-Term Investments | $173M |
| Tax Assets | -$173M |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $60M |
| Account Payables | $0 |
| Short-Term Debt | $17M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $171M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $184M |
| TOTAL LIABILITIES | $235M |
| Common Stock | $19 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $26M |
| TOTAL STOCKHOLDERS' EQUITY | -$174M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$174M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $187M |
| Net Debt | $156M |
