| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209.1K | $0 | $0 | — | — |
| Op. Income | -$4M | -$4M | -$4M | -11.9% | -22.7% |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -2108.2% | — | — | — | — |
| EPS (Diluted) | $-0.13 | $-0.13 | $-0.21 | 0.0% | 38.1% |
| Free Cash Flow | -$3M | -$3M | -$2M | -23.3% | -38.4% |
| Item | Amount |
|---|---|
| REVENUE | $209.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $209.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $270.2K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $94.8K |
| Other Income/Expenses | -$75.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $270.2K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $270.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $62.6K |
| Change in Working Capital | $139.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$508.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$508.5K |
| Net Debt Issuance | -$60.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $0 |
| Net Receivables | $207.3K |
| Inventory | $0 |
| Other Current Assets | $255.3K |
| TOTAL CURRENT ASSETS | $22M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $404.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $27M |
| Account Payables | $1M |
| Short-Term Debt | $370.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $47.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $305.8K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $139M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | -$166M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $1 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $865.9K |
| Net Debt | -$21M |
