$ABCP
AmBase Corp

2022 Q3 Form 10-Q Financial Statement

#000114036122028298 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $689.0K $969.0K $1.046M
YoY Change -44.57% -20.7% -35.51%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $721.0K $983.0K $1.057M
YoY Change -42.96% -20.34% -35.35%
Operating Profit -$721.0K -$983.0K -$1.057M
YoY Change -42.96% -20.34% -35.35%
Interest Expense $4.000K $1.000K $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$717.0K -$982.0K -$1.057M
YoY Change -43.28% -20.42% -35.31%
Income Tax $0.00 $1.000K $0.00
% Of Pretax Income
Net Earnings -$717.0K -$983.0K -$1.057M
YoY Change -43.28% -20.34% -35.35%
Net Earnings / Revenue
Basic Earnings Per Share -$0.02 -$0.02 -$0.03
Diluted Earnings Per Share -$17.60K -$24.13K -$25.95K
COMMON SHARES
Basic Shares Outstanding 40.74M 40.74M 40.74M
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $938.0K $1.520M $2.121M
YoY Change -76.8% -70.73% -67.6%
Cash & Equivalents $938.0K $1.520M $2.121M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $938.0K $1.520M $2.121M
YoY Change -76.8% -70.73% -67.6%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $91.00K $0.00 $40.00K
YoY Change -24.17% 21.21%
TOTAL ASSETS
Total Short-Term Assets $938.0K $1.520M $2.121M
Total Long-Term Assets $91.00K $0.00 $40.00K
Total Assets $1.029M $1.520M $2.161M
YoY Change -75.28% -70.73% -67.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.387M $1.161M $819.0K
YoY Change 101.31% 155.16% 34.7%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.387M $1.161M $819.0K
YoY Change 101.31% 155.16% 34.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.387M $1.161M $819.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.387M $1.161M $819.0K
YoY Change 101.31% 155.16% 34.7%
SHAREHOLDERS EQUITY
Retained Earnings -$544.0M -$543.2M
YoY Change
Common Stock $548.8M $548.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$358.0K $359.0K $1.342M
YoY Change
Total Liabilities & Shareholders Equity $1.029M $1.520M $2.161M
YoY Change -75.28% -70.73% -67.16%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$717.0K -$983.0K -$1.057M
YoY Change -43.28% -20.34% -35.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$582.0K -$601.0K -$882.0K
YoY Change -49.39% -55.61% -35.99%
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 -582.0K -601.0K -882.0K
Cash From Investing Activities
Cash From Financing Activities 0.000
Net Change In Cash -582.0K -601.0K -882.0K
YoY Change -49.39% -55.61% -35.99%
FREE CASH FLOW
Cash From Operating Activities -$582.0K -$601.0K -$882.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000020639
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies

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0001140361-22-028298.txt Edgar Link pending
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