2022 Q4 Form 10-Q Financial Statement

#000104632722000077 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M
YoY Change -71.03%
Cash & Equivalents $9.200M
Short-Term Investments $0.00
Other Short-Term Assets $4.224M
YoY Change -32.14%
Inventory
Prepaid Expenses
Receivables $8.659M
Other Receivables $0.00
Total Short-Term Assets $22.04M
YoY Change -54.5%
LONG-TERM ASSETS
Property, Plant & Equipment $1.064M
YoY Change -26.82%
Goodwill $16.12M
YoY Change -5.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.680M
YoY Change 183.6%
Total Long-Term Assets $24.97M
YoY Change -5.57%
TOTAL ASSETS
Total Short-Term Assets $22.04M
Total Long-Term Assets $24.97M
Total Assets $47.01M
YoY Change -37.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.951M
YoY Change -10.63%
Accrued Expenses $7.945M
YoY Change -34.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.83M
YoY Change -17.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $10.00K
YoY Change -98.61%
Total Long-Term Liabilities $10.00K
YoY Change -98.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.83M
Total Long-Term Liabilities $10.00K
Total Liabilities $18.60M
YoY Change -29.99%
SHAREHOLDERS EQUITY
Retained Earnings -$587.9M
YoY Change 3.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.41M
YoY Change
Total Liabilities & Shareholders Equity $47.01M
YoY Change -37.22%

Cashflow Statement

Concept 2022 Q4 2022 Q3

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates.  The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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1789000 usd
us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
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CY2022Q3 us-gaap Assets Fair Value Disclosure
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AssetsFairValueDisclosure
30494000 usd
CY2022Q3 us-gaap Accrued Royalties Current
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1654000 usd
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CY2022Q3 rnwk Share Of Preferred Stock In Exchange For Additional Funding
ShareOfPreferredStockInExchangeForAdditionalFunding
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CY2021Q4 us-gaap Other Liabilities Current
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CY2022Q3 rnwk Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
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CY2022Q3 rnwk Unrestricted Cash And Cash Equivalents Minimum Amount Required
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us-gaap Restructuring And Related Cost Incurred Cost
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573000 usd
us-gaap Restructuring And Related Cost Incurred Cost
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CY2021Q4 us-gaap Restructuring Reserve
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562000 usd
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1712000 usd
CY2022Q3 us-gaap Restructuring Reserve
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641000 usd
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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43312000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47506000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47055000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47367000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43312000 shares
CY2022Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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-0.14
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000 shares
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11708000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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14332000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36840000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44781000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
20272000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
22438000 usd

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