2022 Q3 Form 10-Q Financial Statement

#000106594922000128 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.850M $1.619M $1.200M
YoY Change 3.97% -18.93% -22.66%
Cost Of Revenue $1.788M $1.628M $1.536M
YoY Change 29.45% 21.63% 63.21%
Gross Profit $61.97K -$9.162K -$336.2K
YoY Change -84.44% -101.39% -155.09%
Gross Profit Margin 3.35% -0.57% -28.02%
Selling, General & Admin $2.076M $1.998M $2.279M
YoY Change 90.71% -58.33% -71.09%
% of Gross Profit 3349.24%
Research & Development $151.1K
YoY Change
% of Gross Profit
Depreciation & Amortization $9.420K $9.320K $9.110K
YoY Change -3.88% -19.79% -15.26%
% of Gross Profit 15.2%
Operating Expenses $2.085M $2.008M $2.288M
YoY Change 89.86% -159.04% -71.01%
Operating Profit -$2.023M -$2.017M -$2.625M
YoY Change 189.04% -149.69% -63.97%
Interest Expense $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$25.20K
YoY Change -100.0%
Pretax Income -$2.023M -$2.017M -$2.599M
YoY Change -584.04% -156.63% -75.36%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.023M -$2.017M -$2.599M
YoY Change -581.82% -156.2% -75.26%
Net Earnings / Revenue -109.33% -124.6% -216.67%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$2.458K
COMMON SHARES
Basic Shares Outstanding 1.134B shares 1.132B shares 1.058B shares
Diluted Shares Outstanding 1.135B shares 1.132B shares 1.058B shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.6K $1.450M $2.484M
YoY Change -95.76% -72.86% -58.56%
Cash & Equivalents $194.6K $1.450M $2.484M
Short-Term Investments
Other Short-Term Assets $155.2K $205.2K $160.4K
YoY Change -2.68% 97.63% 355.74%
Inventory
Prepaid Expenses
Receivables $652.3K $511.0K $357.1K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.002M $2.166M $3.001M
YoY Change -81.7% -65.51% -56.03%
LONG-TERM ASSETS
Property, Plant & Equipment $109.6K $119.0K $153.1K
YoY Change -43.19% -39.42% -24.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.940K $5.440K $9.800K
YoY Change -8.78% -44.49% 0.0%
Total Long-Term Assets $321.2K $154.4K $183.1K
YoY Change 40.39% -33.6% -23.22%
TOTAL ASSETS
Total Short-Term Assets $1.002M $2.166M $3.001M
Total Long-Term Assets $321.2K $154.4K $183.1K
Total Assets $1.323M $2.320M $3.184M
YoY Change -76.81% -64.37% -54.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.551M $1.385M $1.212M
YoY Change 82.57% 84.11% 45.42%
Accrued Expenses $56.69K $65.48K $129.1K
YoY Change -68.29% -71.69% -66.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.434M $2.182M $1.830M
YoY Change -24.15% -31.35% -37.71%
LONG-TERM LIABILITIES
Long-Term Debt $155.2K $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $155.2K $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.434M $2.182M $1.830M
Total Long-Term Liabilities $155.2K $0.00 $0.00
Total Liabilities $2.589M $2.182M $1.830M
YoY Change -19.31% -35.29% -41.58%
SHAREHOLDERS EQUITY
Retained Earnings -$52.01M -$49.99M
YoY Change
Common Stock $1.146M $1.134M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.266M $138.5K $1.355M
YoY Change
Total Liabilities & Shareholders Equity $1.323M $2.320M $3.184M
YoY Change -76.81% -64.37% -54.92%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$2.023M -$2.017M -$2.599M
YoY Change -581.82% -156.2% -75.26%
Depreciation, Depletion And Amortization $9.420K $9.320K $9.110K
YoY Change -3.88% -19.79% -15.26%
Cash From Operating Activities -$1.255M -$1.317M -$1.607M
YoY Change -273.46% 88.92% -52.04%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$13.64K -$9.570K
YoY Change -100.0% -56.85% -12.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $25.20K
YoY Change -100.0%
Cash From Investing Activities $0.00 -$13.64K $15.63K
YoY Change -100.0% -106.99% -243.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 296.5K 643.6K
YoY Change -100.0% -296.84% -93.11%
NET CHANGE
Cash From Operating Activities -1.255M -1.317M -1.607M
Cash From Investing Activities 0.000 -13.64K 15.63K
Cash From Financing Activities 0.000 296.5K 643.6K
Net Change In Cash -1.255M -1.034M -947.7K
YoY Change 67.16% 58.45% -115.84%
FREE CASH FLOW
Cash From Operating Activities -$1.255M -$1.317M -$1.607M
Capital Expenditures $0.00 -$13.64K -$9.570K
Free Cash Flow -$1.255M -$1.303M -$1.597M
YoY Change -265.96% 95.84% -52.17%

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us-gaap Prior Period Reclassification Adjustment Description
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<p style="font:10pt Times New Roman;margin:0;margin-left:18pt"><span style="border-bottom:1px solid #222222">Reclassifications</span></p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify">During the quarter ended June 30, 2022 we recognized cost of revenue in the statement of operations. Certain prior periods have been reclassified to reflect current period presentation. </p>
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Share Based Compensation
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CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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us-gaap Concentration Risk Credit Risk
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<p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><span style="border-bottom:1px solid #000000">Concentrations of Business and Credit Risk</span></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;margin-left:18pt;text-align:justify"><kbd style="margin-left:18pt"/>The Company operates in a single industry segment.  The Company markets its services to companies and individuals in many industries and geographic locations.  The Company’s operations are subject to rapid technological advancement and intense competition. Accounts receivable represent financial instruments with potential credit risk.  The Company typically offers its customers credit terms.  The Company makes periodic evaluations of the credit worthiness of its enterprise customers and other than obtaining deposits pursuant to its policies, it generally does not require collateral.  In the event of nonpayment, the Company has the ability to terminate services. As of June 30, 2022, the Company held cash and cash equivalents in the amount of $1,449,648, which was held in the operating bank accounts.  Of this amount, none was held in any one account, in amounts exceeding the FDIC insured limit of $250,000.  For further discussion on concentrations see footnote 13.  </p>
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CY2022Q2 us-gaap Common Stock Shares Authorized
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CY2021Q4 fil Shares Authorized
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CY2022Q2 us-gaap Preferred Stock Shares Authorized
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CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Description Of Lessee Leasing Arrangements Operating Leases
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The interest rate implicit in lease contracts is typically not readily determinable. As such, the Company utilizes its incremental borrowing rate of 10%, which is the rate incurred to borrow on a collateralized basis over a similar term an amount equal to the lease payments in a similar economic environment. In calculating the present value of the lease payments, the Company elected to utilize its incremental borrowing rate based on the remaining lease terms as of the January 1, 2019 adoption date.
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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OperatingLeaseROUAssetsAndLiabilityNet
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