2021 Form 10-K Financial Statement

#000182912622006094 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue
YoY Change
Cost Of Revenue $0.00
YoY Change -100.0%
Gross Profit $0.00
YoY Change -100.0%
Gross Profit Margin
Selling, General & Admin $282.8K $79.00K
YoY Change 257.99% -96.79%
% of Gross Profit
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $282.8K $78.99K
YoY Change 258.03% -98.08%
Operating Profit -$282.8K -$78.99K
YoY Change 258.03% -98.06%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$282.8K -$1.619M
YoY Change -82.53% -57.8%
Income Tax
% Of Pretax Income
Net Earnings -$282.8K -$1.619M
YoY Change -82.53% -57.8%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$468.30 -$2.680K
COMMON SHARES
Basic Shares Outstanding 604.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change -100.0%
Cash & Equivalents $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00
YoY Change -100.0%
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
Total Long-Term Assets $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00
Total Assets $0.00 $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.4K $105.4K
YoY Change 0.0% 0.0%
Accrued Expenses $1.683M $1.683M
YoY Change 0.04% 1154.11%
Deferred Revenue
YoY Change
Short-Term Debt $4.684M $4.706M
YoY Change -0.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.538M $7.558M
YoY Change -0.28% 1.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $796.8K $796.8K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $796.8K $796.8K
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.538M $7.558M
Total Long-Term Liabilities $796.8K $796.8K
Total Liabilities $8.334M $8.355M
YoY Change -0.25% 0.95%
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 -$8.334M -$8.355M -$8.355M
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$282.8K -$1.619M
YoY Change -82.53% -57.8%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities -$32.19K -$79.00K
YoY Change -59.25% -97.51%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
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 32.19K -1.461M
YoY Change -102.2% -130.83%
NET CHANGE
Cash From Operating Activities -32.19K -79.00K
Cash From Investing Activities
Cash From Financing Activities 32.19K -1.461M
Net Change In Cash $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$32.19K -$79.00K
Capital Expenditures $0.00
Free Cash Flow -$79.00K
YoY Change -97.33%

Facts In Submission

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