| Metric | Q2 2022 | Q1 2022 | Q2 2021 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $462.4K | — | -100.0% | — |
| Op. Income | -$28M | -$14M | — | -97.2% | — |
| EPS (Diluted) | $-499.10 | $-550.11 | — | 9.3% | — |
| Free Cash Flow | -$24M | -$12M | — | -95.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $85.6K |
| GROSS PROFIT | -$85.6K |
| R&D Expenses | $17M |
| Selling & Marketing | $6M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$28M |
| Interest Income | $224.2K |
| Interest Expense | $2M |
| Other Income/Expenses | $16M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$952.7K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$13M |
| NET INCOME | -$25M |
| Net Income Deductions | -$13M |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $541.8K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$499 |
| EPS Diluted | -$499 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $541.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$13.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$177.7K |
| NET CASH FROM FINANCING | -$378.5K |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$35M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $29M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1 |
| TOTAL NON-CURRENT ASSETS | $32M |
| TOTAL ASSETS | $132M |
| Account Payables | $3M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $2M |
| Additional Paid-In Capital | $301M |
| Retained Earnings | -$385M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $166M |
| Other Equity | $2 |
| TOTAL STOCKHOLDERS' EQUITY | $85M |
| Minority Interest | $0 |
| TOTAL EQUITY | $85M |
| TOTAL LIABILITIES & EQUITY | $132M |
| Total Debt | $22M |
| Net Debt | -$71M |
