2021 Q2 Form 10-Q Financial Statement
#000121390022022900 Filed on May 02, 2022
Income Statement
| Concept | 2021 Q2 |
|---|---|
| Revenue | $2.157M |
| YoY Change | 482.97% |
| Cost Of Revenue | $3.427M |
| YoY Change | 220.28% |
| Gross Profit | -$1.270M |
| YoY Change | 78.87% |
| Gross Profit Margin | -58.88% |
| Selling, General & Admin | $3.602M |
| YoY Change | 31.94% |
| % of Gross Profit | |
| Research & Development | $6.905M |
| YoY Change | 44.15% |
| % of Gross Profit | |
| Depreciation & Amortization | $1.375M |
| YoY Change | 54.49% |
| % of Gross Profit | |
| Operating Expenses | $10.51M |
| YoY Change | 39.72% |
| Operating Profit | -$11.78M |
| YoY Change | 43.1% |
| Interest Expense | $32.00K |
| YoY Change | -101.71% |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$10.12M |
| YoY Change | 0.41% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$10.12M |
| YoY Change | 0.41% |
| Net Earnings / Revenue | -469.22% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$200.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $88.32M |
| YoY Change | 99.37% |
| Cash & Equivalents | $88.32M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.314M |
| YoY Change | 65.29% |
| Inventory | $1.390M |
| Prepaid Expenses | |
| Receivables | $1.170M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $93.20M |
| YoY Change | 101.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $31.20M |
| YoY Change | 28.4% |
| Goodwill | |
| YoY Change | |
| Intangibles | $572.0K |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $25.00K |
| YoY Change | -93.75% |
| Total Long-Term Assets | $31.80M |
| YoY Change | 26.18% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $93.20M |
| Total Long-Term Assets | $31.80M |
| Total Assets | $125.0M |
| YoY Change | 75.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.188M |
| YoY Change | -43.43% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $7.265M |
| YoY Change | 19.1% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $319.0K |
| YoY Change | -46.83% |
| Total Long-Term Liabilities | $319.0K |
| YoY Change | -98.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.265M |
| Total Long-Term Liabilities | $319.0K |
| Total Liabilities | $7.584M |
| YoY Change | -74.64% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$147.8M |
| YoY Change | |
| Common Stock | $51.00K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $117.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $125.0M |
| YoY Change | 75.06% |
Cashflow Statement
| Concept | 2021 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$10.12M |
| YoY Change | 0.41% |
| Depreciation, Depletion And Amortization | $1.375M |
| YoY Change | 54.49% |
| Cash From Operating Activities | -$7.304M |
| YoY Change | 49.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.561M |
| YoY Change | -26.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$2.561M |
| YoY Change | -25.34% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 7.789M |
| YoY Change | -40.22% |
| NET CHANGE | |
| Cash From Operating Activities | -7.304M |
| Cash From Investing Activities | -2.561M |
| Cash From Financing Activities | 7.789M |
| Net Change In Cash | -2.076M |
| YoY Change | -143.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$7.304M |
| Capital Expenditures | -$2.561M |
| Free Cash Flow | -$4.743M |
| YoY Change | 238.79% |
Facts In Submission
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