2021 Q3 Form 10-Q Financial Statement
#000114036121037149 Filed on November 09, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $1.243M | $1.482M |
| YoY Change | -16.13% | 49.09% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $1.264M | $1.494M |
| YoY Change | -15.39% | 44.35% |
| Operating Profit | -$1.264M | -$1.494M |
| YoY Change | -15.39% | 44.35% |
| Interest Expense | $0.00 | $1.000K |
| YoY Change | -100.0% | |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$1.264M | -$1.493M |
| YoY Change | -15.34% | 45.66% |
| Income Tax | $0.00 | -$30.00K |
| % Of Pretax Income | ||
| Net Earnings | -$1.264M | -$1.463M |
| YoY Change | -13.6% | 42.73% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.03 | -$0.04 |
| Diluted Earnings Per Share | -$31.03K | -$35.91K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 40.74M | 40.74M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.043M | $9.886M |
| YoY Change | -59.1% | 150.34% |
| Cash & Equivalents | $4.043M | $9.886M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $4.043M | $9.886M |
| YoY Change | -59.1% | 150.34% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $0.00 | |
| YoY Change | -100.0% | |
| Total Long-Term Assets | $120.0K | $65.00K |
| YoY Change | 84.62% | -99.4% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.043M | $9.886M |
| Total Long-Term Assets | $120.0K | $65.00K |
| Total Assets | $4.163M | $9.951M |
| YoY Change | -58.17% | -32.48% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $689.0K | $585.0K |
| YoY Change | 17.78% | -7.58% |
| 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 | $689.0K | $585.0K |
| YoY Change | 17.78% | -7.58% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $0.00 | |
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $689.0K | $585.0K |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $689.0K | $585.0K |
| YoY Change | 17.78% | -7.58% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$534.2M | |
| YoY Change | 0.9% | |
| Common Stock | $548.8M | |
| YoY Change | 0.0% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $5.168M | |
| YoY Change | 0.0% | |
| Treasury Stock Shares | $5.672M | |
| Shareholders Equity | $3.474M | $9.366M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.163M | $9.951M |
| YoY Change | -58.17% | -32.48% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$1.264M | -$1.463M |
| YoY Change | -13.6% | 42.73% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$1.150M | $4.040M |
| YoY Change | -128.47% | -593.89% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | ||
| YoY Change | ||
| 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 | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -1.150M | 4.040M |
| Cash From Investing Activities | ||
| Cash From Financing Activities | 0.000 | |
| Net Change In Cash | -1.150M | 4.040M |
| YoY Change | -128.47% | -593.89% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$1.150M | $4.040M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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| dei |
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|
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| dei |
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