2022 Q1 Form 10-Q Financial Statement
#000114036122018619 Filed on May 11, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $51.61M | $49.08M |
YoY Change | 5.16% | 24.52% |
Cost Of Revenue | $31.17M | $33.27M |
YoY Change | -6.32% | -0.93% |
Gross Profit | $20.44M | $15.80M |
YoY Change | 29.34% | 171.2% |
Gross Profit Margin | 39.6% | 32.2% |
Selling, General & Admin | $12.84M | $12.56M |
YoY Change | 2.2% | -0.55% |
% of Gross Profit | 62.8% | 79.48% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $240.0K | $1.513M |
YoY Change | -84.14% | 172.12% |
% of Gross Profit | 1.17% | 9.57% |
Operating Expenses | $47.46M | $49.28M |
YoY Change | -3.7% | 0.24% |
Operating Profit | -$27.02M | -$33.48M |
YoY Change | -19.29% | -22.74% |
Interest Expense | $354.0K | $346.0K |
YoY Change | 2.31% | -27.31% |
% of Operating Profit | ||
Other Income/Expense, Net | $3.453M | $3.440M |
YoY Change | 0.38% | 16.53% |
Pretax Income | $3.796M | -$547.0K |
YoY Change | -793.97% | -94.65% |
Income Tax | $954.0K | -$116.0K |
% Of Pretax Income | 25.13% | |
Net Earnings | $2.842M | -$431.0K |
YoY Change | -759.4% | -94.67% |
Net Earnings / Revenue | 5.51% | -0.88% |
Basic Earnings Per Share | $0.13 | -$0.03 |
Diluted Earnings Per Share | $0.13 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.38M | 20.42M |
Diluted Shares Outstanding | 21.76M | 20.42M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $15.61M | $20.45M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $264.8M | $1.238M |
YoY Change | 21291.44% | 0.0% |
Other Assets | $5.447M | $2.100M |
YoY Change | 159.38% | -57.14% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $375.0M | $383.1M |
YoY Change | -2.11% | 10.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $23.30M | $24.20M |
YoY Change | -3.72% | 22.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $33.74M | $33.70M |
YoY Change | 0.11% | 0.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $33.74M | $33.70M |
YoY Change | 0.11% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $23.30M | $24.20M |
Total Long-Term Liabilities | $33.74M | $33.70M |
Total Liabilities | $248.6M | $249.9M |
YoY Change | -0.51% | 1.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $46.85M | |
YoY Change | 68.33% | |
Common Stock | $22.40M | |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $7.338M | |
YoY Change | -3.85% | |
Treasury Stock Shares | $1.985M | |
Shareholders Equity | $126.4M | $133.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $375.0M | $383.1M |
YoY Change | -2.11% | 10.14% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.842M | -$431.0K |
YoY Change | -759.4% | -94.67% |
Depreciation, Depletion And Amortization | $240.0K | $1.513M |
YoY Change | -84.14% | 172.12% |
Cash From Operating Activities | -$8.007M | -$6.044M |
YoY Change | 32.48% | -42.5% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.000K | $39.00K |
YoY Change | -102.56% | 2.63% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.133M | $7.210M |
YoY Change | -115.71% | 20.37% |
Cash From Investing Activities | -$1.134M | $7.169M |
YoY Change | -115.82% | 20.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 0.000 | 2.000K |
YoY Change | -100.0% | -33.33% |
NET CHANGE | ||
Cash From Operating Activities | -8.007M | -6.044M |
Cash From Investing Activities | -1.134M | 7.169M |
Cash From Financing Activities | 0.000 | 2.000K |
Net Change In Cash | -9.141M | 1.127M |
YoY Change | -911.09% | -124.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$8.007M | -$6.044M |
Capital Expenditures | -$1.000K | $39.00K |
Free Cash Flow | -$8.006M | -$6.083M |
YoY Change | 31.61% | -42.34% |
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|
744000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2842000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20380000 | |
CY2022Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
99000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2743000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20380000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2022Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
99000 | |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
1378000 | |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2842000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21758000 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-431000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20415000 | |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
99000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-530000 | |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-530000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20415000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20415000 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
797000 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-115000 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
6000 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
|
9000 | |
CY2022Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
10000 | |
CY2021Q1 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
4000 | |
CY2022Q1 | aame |
Income Tax Reconciliation Nondeductible Expense Parking Disallowance
IncomeTaxReconciliationNondeductibleExpenseParkingDisallowance
|
4000 | |
CY2021Q1 | aame |
Income Tax Reconciliation Nondeductible Expense Parking Disallowance
IncomeTaxReconciliationNondeductibleExpenseParkingDisallowance
|
4000 | |
CY2022Q1 | aame |
Effective Income Tax Rate Reconciliation Nondeductible Expense Penalties And Fines
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenaltiesAndFines
|
149000 | |
CY2021Q1 | aame |
Effective Income Tax Rate Reconciliation Nondeductible Expense Penalties And Fines
EffectiveIncomeTaxRateReconciliationNondeductibleExpensePenaltiesAndFines
|
0 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
954000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-116000 | |
CY2022Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
68000 | |
CY2021Q1 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
376000 | |
CY2022Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
886000 | |
CY2021Q1 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-492000 | |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
954000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-116000 | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2022Q1 | us-gaap |
Assets
Assets
|
375031000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
402286000 | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
51608000 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
49075000 | |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3796000 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-547000 |