2022 Q4 Form 10-Q Financial Statement

#000155837022017568 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.3M $249.7M
YoY Change -32.18% -22.01%
Cash & Equivalents $75.41M $114.6M
Short-Term Investments $93.92M $135.0M
Other Short-Term Assets $5.165M $4.845M
YoY Change 6.6% 120.23%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $174.5M $254.5M
YoY Change -31.44% -21.01%
LONG-TERM ASSETS
Property, Plant & Equipment $48.54M $40.14M
YoY Change 20.92% 114.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.00K $363.0K
YoY Change -92.29% -72.08%
Total Long-Term Assets $51.02M $42.95M
YoY Change 18.78% 114.76%
TOTAL ASSETS
Total Short-Term Assets $174.5M $254.5M
Total Long-Term Assets $51.02M $42.95M
Total Assets $225.5M $297.5M
YoY Change -24.19% -13.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $562.0K $1.067M
YoY Change -47.33% 33.38%
Accrued Expenses $9.281M $11.89M
YoY Change -21.93% 62.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $10.09M $13.12M
YoY Change -23.09% 52.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $34.58M $28.11M
YoY Change 23.01% 128.57%
Total Long-Term Liabilities $34.58M $28.11M
YoY Change 23.01% 128.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.09M $13.12M
Total Long-Term Liabilities $34.58M $28.11M
Total Liabilities $44.67M $41.23M
YoY Change 8.35% 97.27%
SHAREHOLDERS EQUITY
Retained Earnings -$236.0M -$143.5M
YoY Change 64.49%
Common Stock $4.000K $3.000K
YoY Change 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.8M $256.2M
YoY Change
Total Liabilities & Shareholders Equity $225.5M $297.5M
YoY Change -24.19% -13.08%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Facts In Submission

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