$ATDS
Data443 Risk Mitigation, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221026340 Filed on October 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.495M $700.3K
YoY Change 113.49%
Cost Of Revenue $148.7K $108.4K
YoY Change 37.25%
Gross Profit $1.346M $591.9K
YoY Change 127.45%
Gross Profit Margin 90.05% 84.53%
Selling, General & Admin $1.150M $861.2K
YoY Change 33.57%
% of Gross Profit 85.44% 145.5%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $278.3K $312.6K
YoY Change -11.0%
% of Gross Profit 20.67% 52.82%
Operating Expenses $1.150M $861.2K
YoY Change 33.57%
Operating Profit $196.0K -$269.3K
YoY Change -172.78%
Interest Expense -$1.170M -$1.039M
YoY Change 12.62%
% of Operating Profit -597.03%
Other Income/Expense, Net -$1.170M $0.00
YoY Change
Pretax Income -$974.1K -$1.500M
YoY Change -35.06%
Income Tax
% Of Pretax Income
Net Earnings -$974.1K -$1.500M
YoY Change -35.06%
Net Earnings / Revenue -65.16% -214.22%
Basic Earnings Per Share -$9.99
Diluted Earnings Per Share -$9.993M -$3.886K
COMMON SHARES
Basic Shares Outstanding 779.8K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.378M $482.7K
YoY Change 185.38%
Cash & Equivalents $1.378M
Short-Term Investments
Other Short-Term Assets $10.64K $720.00
YoY Change 1377.78%
Inventory $8.300K
Prepaid Expenses
Receivables $101.6K $76.98K
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.490M $568.7K
YoY Change 161.96%
LONG-TERM ASSETS
Property, Plant & Equipment $548.0K $566.0K
YoY Change -3.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.44K $31.44K
YoY Change 0.0%
Other Assets
YoY Change
Total Long-Term Assets $2.166M $2.841M
YoY Change -23.77%
TOTAL ASSETS
Total Short-Term Assets $1.490M $568.7K
Total Long-Term Assets $2.166M $2.841M
Total Assets $3.656M $3.410M
YoY Change 7.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.8K $153.9K
YoY Change -33.85%
Accrued Expenses $321.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.893M $2.785M
YoY Change -32.02%
Total Short-Term Liabilities $3.890M $9.656M
YoY Change -59.71%
LONG-TERM LIABILITIES
Long-Term Debt $2.095M $653.8K
YoY Change 220.36%
Other Long-Term Liabilities $665.4K $305.5K
YoY Change 117.8%
Total Long-Term Liabilities $2.760M $959.3K
YoY Change 187.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.890M $9.656M
Total Long-Term Liabilities $2.760M $959.3K
Total Liabilities $6.650M $10.62M
YoY Change -37.35%
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 -$2.995M -$7.206M
YoY Change
Total Liabilities & Shareholders Equity $3.656M $3.410M
YoY Change 7.2%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$974.1K -$1.500M
YoY Change -35.06%
Depreciation, Depletion And Amortization $278.3K $312.6K
YoY Change -11.0%
Cash From Operating Activities $880.9K -$1.840K
YoY Change -47975.0%
INVESTING ACTIVITIES
Capital Expenditures -$59.31K -$280.4K
YoY Change -78.84%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$59.31K -$280.4K
YoY Change -78.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 548.8K 216.1K
YoY Change 153.95%
NET CHANGE
Cash From Operating Activities 880.9K -1.840K
Cash From Investing Activities -59.31K -280.4K
Cash From Financing Activities 548.8K 216.1K
Net Change In Cash 1.370M -66.09K
YoY Change -2173.49%
FREE CASH FLOW
Cash From Operating Activities $880.9K -$1.840K
Capital Expenditures -$59.31K -$280.4K
Free Cash Flow $940.2K $278.5K
YoY Change 237.59%

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