2021 Q3 Form 10-Q Financial Statement
#000121390021041001 Filed on August 09, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q2 |
|---|---|---|
| Revenue | $0.00 | |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $101.1K | $60.00K |
| YoY Change | -8.1% | 500.0% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $101.1K | $70.00K |
| YoY Change | -8.1% | 600.0% |
| Operating Profit | -$101.1K | |
| YoY Change | ||
| Interest Expense | -$175.2K | -$10.00K |
| YoY Change | -35.11% | -93.33% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $2.100K | $0.00 |
| YoY Change | ||
| Pretax Income | -$271.8K | $40.00K |
| YoY Change | -28.48% | -125.0% |
| Income Tax | $0.00 | |
| % Of Pretax Income | ||
| Net Earnings | -$271.8K | $40.00K |
| YoY Change | -28.48% | -125.0% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$0.10 | |
| Diluted Earnings Per Share | -$101.6K | $0.02 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.675M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $2.120K | $0.00 |
| YoY Change | ||
| Cash & Equivalents | $2.237K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $0.00 | |
| YoY Change | -100.0% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $2.120K | $0.00 |
| YoY Change | -94.7% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $3.884M | $3.880M |
| YoY Change | 0.09% | 0.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $3.884M | $3.890M |
| YoY Change | 0.09% | 0.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $2.120K | $0.00 |
| Total Long-Term Assets | $3.884M | $3.890M |
| Total Assets | $3.886M | $3.890M |
| YoY Change | -0.88% | 0.0% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.345M | $1.700M |
| YoY Change | -18.97% | -23.08% |
| Accrued Expenses | $6.289M | $5.470M |
| YoY Change | 11.71% | 17.89% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $3.607M | $2.920M |
| YoY Change | 19.84% | 0.69% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $11.24M | $10.10M |
| YoY Change | 9.14% | 3.59% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $11.24M | $10.10M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $11.24M | $10.10M |
| YoY Change | 9.14% | 3.59% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$7.356M | -$6.210M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $3.886M | $3.890M |
| YoY Change | -0.88% | 0.0% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$271.8K | $40.00K |
| YoY Change | -28.48% | -125.0% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$120.00 | -$10.00K |
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | $0.00 | |
| 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 | 10.00K | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -120.0 | -10.00K |
| Cash From Investing Activities | 0.000 | |
| Cash From Financing Activities | 10.00K | |
| Net Change In Cash | -120.0 | 0.000 |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$120.00 | -$10.00K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2674530 | shares |
| us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
USD | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
| us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Interest Paid Net
InterestPaidNet
|
USD | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | ||
| CY2020 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
USD | |
| CY2020 | smpr |
Granted
Granted
|
shares | |
| smpr |
Weighted Average Exercise Price Granted1
WeightedAverageExercisePriceGranted1
|
|||
| smpr |
Share Based Compensation Arrangements By Share Based Payment Award Options Range Of Exercise Price Granted
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsRangeOfExercisePriceGranted
|
|||
| smpr |
Cancelled Or Expired
CancelledOrExpired
|
shares | ||
| smpr |
Weighted Average Exercise Price Cancelled Or Expired1
WeightedAverageExercisePriceCancelledOrExpired1
|
|||
| smpr |
Share Based Compensation Arrangements By Share Based Payment Award Options Range Of Exercise Price Cancelled Or Expired
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsRangeOfExercisePriceCancelledOrExpired
|
|||
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y | |
| CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P1Y2M12D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P0Y7M6D | ||
| smpr |
Granted
Granted
|
shares |
