| Metric | Q2 2021 | Q1 2021 | Q2 2020 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112.0K | $506.0K | $523.0K | -77.9% | -78.6% |
| Op. Income | -$16M | -$16M | -$9M | -1.7% | -85.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -14389.3% | -3163.4% | -1716.4% | -11225.8pp | -12672.8pp |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.01 | -0.6% | -175.8% |
| Free Cash Flow | -$15M | -$17M | -$530.0K | 10.7% | -2798.5% |
| Item | Amount |
|---|---|
| REVENUE | $112.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $112.0K |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$16M |
| Interest Income | $23.0K |
| Interest Expense | $334.0K |
| Other Income/Expenses | -$311.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $30.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $993.0K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $993.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$110.0K |
| Change in Working Capital | -$530.0K |
| OPERATING CASH FLOW | -$13M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $861.0K |
| NET CASH FROM FINANCING | $37M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $165M |
| Short-Term Investments | $19M |
| Net Receivables | $107.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $189M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $14M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $371.0K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $229M |
| Account Payables | $4M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $142.0K |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $29M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $381M |
| Retained Earnings | -$181M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $200M |
| Minority Interest | $0 |
| TOTAL EQUITY | $200M |
| TOTAL LIABILITIES & EQUITY | $229M |
| Total Debt | $21M |
| Net Debt | -$144M |
