| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$14M | -$15M | -$10M | 6.8% | -44.5% |
| EPS (Diluted) | $-2.36 | $-2.52 | $-2.52 | 6.4% | 6.4% |
| Free Cash Flow | -$7M | -$11M | -$2M | 38.3% | -174.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $147.0K |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $47.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$99.8K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $299.3K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $299.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$799.5K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$288.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$198.2K |
| NET CASH FROM INVESTING | -$242.7K |
| Net Debt Issuance | -$99.8K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$99.8K |
| NET CASH FROM FINANCING | -$99.8K |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $99M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $117M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $7.9K |
| Tax Assets | $49.9K |
| Other Non-Current Assets | -$7.9K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $124M |
| Account Payables | $2M |
| Short-Term Debt | $370.8K |
| Deferred Revenue | $223.8K |
| Other Current Liabilities | -$370.8K |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $311.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$249.4K |
| TOTAL NON-CURRENT LIABILITIES | $373.5K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $3M |
| Additional Paid-In Capital | $190M |
| Retained Earnings | -$173M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $93M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | $0 |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $124M |
| Total Debt | $682.2K |
| Net Debt | -$98M |
