$ATER
Aterian, Inc.

2022 Q3 Form 10-Q Financial Statement

#000156459022028487 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $66.33M $58.27M $41.67M
YoY Change -2.64% -14.55% -13.43%
Cost Of Revenue $36.14M $26.92M $18.07M
YoY Change 6.45% -24.06% -18.14%
Gross Profit $30.19M $31.35M $23.61M
YoY Change -11.66% -4.25% -9.41%
Gross Profit Margin 45.52% 53.8% 56.65%
Selling, General & Admin $44.16M $41.44M $32.52M
YoY Change 2.27% -15.95% -9.81%
% of Gross Profit 146.27% 132.17% 137.73%
Research & Development $1.706M $1.730M $1.144M
YoY Change -38.34% -25.56% -46.14%
% of Gross Profit 5.65% 5.52% 4.85%
Depreciation & Amortization $1.869M $2.048M $1.846M
YoY Change -0.16% 21.54% 53.83%
% of Gross Profit 6.19% 6.53% 7.82%
Operating Expenses $139.1M $41.48M $30.88M
YoY Change 233.63% 46.69% 1354.05%
Operating Profit -$108.9M -$10.13M -$7.277M
YoY Change 1347.34% -326.61% -73.78%
Interest Expense $904.0K $338.0K $802.0K
YoY Change -69.03% -92.96% -83.13%
% of Operating Profit
Other Income/Expense, Net $174.0K $0.00 -$5.810M
YoY Change -3580.0% -100.0% 17506.06%
Pretax Income -$117.0M -$16.48M -$42.78M
YoY Change 5.83% -54.57% -48.18%
Income Tax -$75.00K -$168.0K $0.00
% Of Pretax Income
Net Earnings -$116.9M -$16.31M -$42.78M
YoY Change 5.74% -55.08% -48.18%
Net Earnings / Revenue -176.25% -27.99% -102.65%
Basic Earnings Per Share -$1.81 -$0.26 -$0.78
Diluted Earnings Per Share -$1.81 -$0.26 -$775.8K
COMMON SHARES
Basic Shares Outstanding 69.47M 63.95M 55.14M
Diluted Shares Outstanding 64.65M 63.55M 55.14M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.00M $34.78M $44.28M
YoY Change -30.62% -43.84% 26.52%
Cash & Equivalents $26.00M $34.78M $44.28M
Short-Term Investments
Other Short-Term Assets $10.46M $10.84M $13.44M
YoY Change -18.49% -14.74% -45.37%
Inventory $60.46M $76.12M $75.43M
Prepaid Expenses
Receivables $4.933M $7.047M $5.870M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $101.8M $128.8M $139.0M
YoY Change -22.18% -22.62% 14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $856.0K $946.0K $1.146M
YoY Change -34.1% -29.93% 473.0%
Goodwill $0.00 $90.92M
YoY Change -100.0% -23.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.564M $2.653M $2.726M
YoY Change -27.69% -25.31% -24.28%
Total Long-Term Assets $59.69M $155.9M $158.0M
YoY Change -68.72% -19.09% 9.57%
TOTAL ASSETS
Total Short-Term Assets $101.8M $128.8M $139.0M
Total Long-Term Assets $59.69M $155.9M $158.0M
Total Assets $161.5M $284.6M $297.0M
YoY Change -49.79% -20.73% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.49M $20.46M $22.89M
YoY Change -45.25% -48.15% -13.61%
Accrued Expenses $13.81M $12.09M $14.71M
YoY Change -19.86% -48.61% 7.39%
Deferred Revenue
YoY Change
Short-Term Debt $26.25M $37.41M $33.54M
YoY Change 197.33% 275.83% 34.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.58M $83.39M $99.16M
YoY Change -8.95% -48.43% -6.45%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.673M $412.0K $509.0K
YoY Change -90.19% -98.09% -98.65%
Total Long-Term Liabilities $1.673M $412.0K $509.0K
YoY Change -96.06% -98.09% -99.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.58M $83.39M $99.16M
Total Long-Term Liabilities $1.673M $412.0K $509.0K
Total Liabilities $62.25M $83.80M $99.67M
YoY Change -42.91% -54.28% -56.19%
SHAREHOLDERS EQUITY
Retained Earnings -$604.9M -$488.0M
YoY Change
Common Stock $705.8M $690.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $99.28M $200.8M $197.4M
YoY Change
Total Liabilities & Shareholders Equity $161.5M $284.6M $297.0M
YoY Change -49.79% -20.73% 11.66%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$116.9M -$16.31M -$42.78M
YoY Change 5.74% -55.08% -48.18%
Depreciation, Depletion And Amortization $1.869M $2.048M $1.846M
YoY Change -0.16% 21.54% 53.83%
Cash From Operating Activities $2.570M -$8.941M -$13.17M
YoY Change -133.76% -63.26% 55.03%
INVESTING ACTIVITIES
Capital Expenditures -$13.00K $0.00 -$16.00K
YoY Change -121.67% -100.0% -180.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$13.00K $0.00 -$16.00K
YoY Change -121.67% -100.0% -99.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $27.01M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.24M -247.0K 21.72M
YoY Change -38.52% -100.34% -43.6%
NET CHANGE
Cash From Operating Activities 2.570M -8.941M -13.17M
Cash From Investing Activities -13.00K 0.000 -16.00K
Cash From Financing Activities -10.24M -247.0K 21.72M
Net Change In Cash -7.681M -9.188M 8.359M
YoY Change -68.27% -147.26% -42.77%
FREE CASH FLOW
Cash From Operating Activities $2.570M -$8.941M -$13.17M
Capital Expenditures -$13.00K $0.00 -$16.00K
Free Cash Flow $2.583M -$8.941M -$13.15M
YoY Change -133.66% 69.59% 54.48%

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Conversion Of Stock Amount Issued1
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CY2022Q2 ater Substantial Doubt About Going Concern Accumulated Deficit
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us-gaap Operating Income Loss
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2022Q2 us-gaap Commitments And Contingencies
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dei Entity Emerging Growth Company
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dei Entity Ex Transition Period
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dei City Area Code
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dei Trading Symbol
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ATER
dei Security Exchange Name
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NASDAQ
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dei Entity Incorporation State Country Code
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