| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $681.0K | $665.0K | $681.0K | 2.4% | 0.0% |
| Op. Income | -$6M | -$5M | -$2M | -25.7% | -169.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -764.6% | -692.9% | -335.4% | -71.7pp | -429.2pp |
| EPS (Diluted) | $-0.17 | $-0.17 | $-0.10 | 0.0% | -72.8% |
| Free Cash Flow | -$6M | -$4M | -$3M | -59.3% | -76.4% |
| Item | Amount |
|---|---|
| REVENUE | $681.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $681.0K |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $493.0K |
| Other Income/Expenses | $493.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$418.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$5M |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $28.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $28.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $887.7K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | $2.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | $7M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $12M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $72M |
| PP&E (Net) | $949.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $80M |
| Account Payables | $3M |
| Short-Term Debt | $129.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $431.0K |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $11.0K |
| Other Non-Current Liabilities | $180.0K |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $366.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$108M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $176M |
| TOTAL STOCKHOLDERS' EQUITY | $68M |
| Minority Interest | $1M |
| TOTAL EQUITY | $69M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $560.0K |
| Net Debt | -$57M |
