| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $8M | — | -71.3% |
| Op. Income | -$648.0K | — | $1M | — | -148.5% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 5451.2% | — | -7565.2% | — | 13016.4pp |
| EPS (Diluted) | $9.92 | — | $-42.95 | — | 123.1% |
| Free Cash Flow | -$3M | — | $518M | — | -100.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$648.0K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | $130M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $118M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $118M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $118M |
| D&A | $648.1K |
| EBIT | -$648.0K |
| EBITDA | $0 |
| EPS | $10 |
| EPS Diluted | $10 |
| Item | Amount |
|---|---|
| Net Income | $118M |
| Depreciation & Amortization | $42.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$120M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | -$8M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $241.9K |
| Net Receivables | $3M |
| Inventory | $55M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $525M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$525M |
| TOTAL NON-CURRENT ASSETS | $525M |
| TOTAL ASSETS | $581M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$27M |
| Other Current Liabilities | -$4M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $120M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$120M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $172M |
| Common Stock | $11.9K |
| Additional Paid-In Capital | $634M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $0 |
| TOTAL EQUITY | $409M |
| TOTAL LIABILITIES & EQUITY | $581M |
| Total Debt | $120M |
| Net Debt | $120M |
