| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $1M | $5M | 294.2% | -13.4% |
| Op. Income | -$21M | -$24M | -$14M | 12.2% | -49.6% |
| Gross Margin | -379.9% | -1883.2% | -217.4% | 1503.3pp | -162.5pp |
| Net Margin | -529.5% | -2031.2% | -307.3% | 1501.7pp | -222.2pp |
| EPS (Diluted) | $-0.70 | $-0.73 | $-0.66 | 3.5% | -5.8% |
| Free Cash Flow | -$29M | -$38M | -$20M | 23.5% | -47.6% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$288.9K |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | -$21M |
| Interest Income | $14.0K |
| Interest Expense | $198.5K |
| Other Income/Expenses | -$954.6K |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $834.9K |
| EBIT | -$21M |
| EBITDA | -$21M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $834.9K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $207.5K |
| Other Non-Cash Items | $952.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$432.7K |
| Acquisitions (Net) | -$146.4K |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $152.7K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$375.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $161M |
| Short-Term Investments | $61M |
| Net Receivables | $30M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $252M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $378.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $263M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $46M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $73M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $92M |
| Common Stock | $4M |
| Additional Paid-In Capital | $450M |
| Retained Earnings | -$283M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $8M |
| Net Debt | -$153M |
