$AUUD
Auddia Inc

2022 Q4 Form 10-Q Financial Statement

#000168316822007728 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $51.88K $32.71K $36.50K
YoY Change 37.76% -10.38% -13.87%
Gross Profit -$51.88K -$32.71K -$36.50K
YoY Change 37.76% -10.38% -11.71%
Gross Profit Margin
Selling, General & Admin $1.101M $839.1K $1.896M
YoY Change -15.61% -55.75% 436.35%
% of Gross Profit
Research & Development $173.3K $181.6K $119.3K
YoY Change 25.98% 52.19% 31.16%
% of Gross Profit
Depreciation & Amortization $269.7K $274.8K $78.75K
YoY Change 225.41% 249.0% 7697.03%
% of Gross Profit
Operating Expenses $1.544M $1.328M $2.016M
YoY Change -4.03% -34.1% 353.43%
Operating Profit -$1.596M -$1.328M -$2.052M
YoY Change -3.07% -35.27% 322.36%
Interest Expense -$168.0K -$2.020K $2.730K
YoY Change -173.99% -100.62%
% of Operating Profit
Other Income/Expense, Net -$2.023K $2.725K
YoY Change -174.24%
Pretax Income -$1.763M -$1.330M -$2.049M
YoY Change 27.91% -35.09% 121.03%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.763M -$1.330M -$2.049M
YoY Change 27.91% -35.09% 121.03%
Net Earnings / Revenue
Basic Earnings Per Share -$0.11 -$0.17
Diluted Earnings Per Share -$0.14 -$0.11 -$165.6K
COMMON SHARES
Basic Shares Outstanding 12.51M shares 12.51M shares 12.38M shares
Diluted Shares Outstanding 12.51M shares 12.38M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.661M $957.1K $8.082M
YoY Change -73.82% -88.16% 12736.69%
Cash & Equivalents $1.661M $1.000M $8.082M
Short-Term Investments
Other Short-Term Assets $53.98K
YoY Change
Inventory
Prepaid Expenses
Receivables $137.00 $35.00 $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.662M $1.011M $8.082M
YoY Change -73.81% -87.49% 12706.18%
LONG-TERM ASSETS
Property, Plant & Equipment $41.08K $48.05K $64.33K
YoY Change -43.55% -25.31% 383.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $274.7K $0.00 $129.4K
YoY Change 418.99% -100.0% -55.93%
Total Long-Term Assets $4.450M $4.191M $2.863M
YoY Change 35.31% 46.4% 57.24%
TOTAL ASSETS
Total Short-Term Assets $1.662M $1.011M $8.082M
Total Long-Term Assets $4.450M $4.191M $2.863M
Total Assets $6.112M $5.202M $10.94M
YoY Change -36.56% -52.47% 480.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $290.0K $303.4K $349.7K
YoY Change 37.47% -13.22% -66.67%
Accrued Expenses $28.11K $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.776M $0.00 $267.5K
YoY Change -100.0% -97.61%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.261M $435.0K $625.2K
YoY Change 913.21% -30.42% -95.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.261M $435.0K $625.2K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.261M $435.0K $625.2K
YoY Change 913.19% -30.42% -95.67%
SHAREHOLDERS EQUITY
Retained Earnings -$71.74M -$69.97M
YoY Change 10.64%
Common Stock $12.65K $12.51K
YoY Change 1.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.850M $4.767M $10.32M
YoY Change
Total Liabilities & Shareholders Equity $6.112M $5.202M $10.94M
YoY Change -36.56% -52.47% 480.99%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$1.763M -$1.330M -$2.049M
YoY Change 27.91% -35.09% 121.03%
Depreciation, Depletion And Amortization $269.7K $274.8K $78.75K
YoY Change 225.41% 249.0% 7697.03%
Cash From Operating Activities -$1.131M -$989.3K -$1.186M
YoY Change -1.81% -16.62% 208.85%
INVESTING ACTIVITIES
Capital Expenditures $253.8K -$394.9K -$392.1K
YoY Change -143.36% 0.72% 130.1%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$253.8K -$394.9K -$392.1K
YoY Change -56.64% 0.72% 130.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.077M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.089M 0.000 3.077M
YoY Change -100.0% 3021.94%
NET CHANGE
Cash From Operating Activities -1.131M -989.3K -1.186M
Cash From Investing Activities -253.8K -394.9K -392.1K
Cash From Financing Activities 2.089M 0.000 3.077M
Net Change In Cash 704.3K -1.384M 1.499M
YoY Change -140.55% -192.35% -428.69%
FREE CASH FLOW
Cash From Operating Activities -$1.131M -$989.3K -$1.186M
Capital Expenditures $253.8K -$394.9K -$392.1K
Free Cash Flow -$1.384M -$594.4K -$794.4K
YoY Change 144.52% -25.18% 271.62%

Facts In Submission

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us-gaap Net Cash Provided By Used In Investing Activities
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AUUD Net Settlement Of Sharebased Compensation Awards
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AUUD Net Settlement Of Sharebased Compensation Awards
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
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us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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AUUD Ppp Loan Extinguishment Non Cash
PppLoanExtinguishmentNonCash
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PppLoanExtinguishmentNonCash
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us-gaap Use Of Estimates
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<p id="xdx_849_eus-gaap--UseOfEstimates_zOzGicdwjfZ2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration: underline"><span id="xdx_865_zBFF6FyzJgR5">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The condensed financial statements include some amounts that are based on management's best estimates and judgments. The most significant estimates relate to valuation of capital stock, warrants and options to purchase shares of the Company's common stock, and the estimated recoverability and amortization period for capitalized software development costs. These estimates may be adjusted as more current information becomes available, and any adjustment could be significant.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2022Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash Uninsured Amount
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CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q3 us-gaap Payments For Software
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CY2021Q3 us-gaap Payments For Software
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us-gaap Payments For Software
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us-gaap Payments For Software
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CY2022Q3 us-gaap Capitalized Computer Software Amortization1
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CY2021Q3 us-gaap Capitalized Computer Software Amortization1
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us-gaap Capitalized Computer Software Amortization1
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us-gaap Capitalized Computer Software Amortization1
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
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CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
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CY2022Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
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CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
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CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
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CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
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us-gaap Depreciation
Depreciation
28529 usd
us-gaap Depreciation
Depreciation
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us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
693441 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
73369 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
303420 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
210929 usd
CY2022Q3 AUUD Credit Cards Payable
CreditCardsPayable
12179 usd
CY2021Q4 AUUD Credit Cards Payable
CreditCardsPayable
12267 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
315599 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
223196 usd
CY2022Q3 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
631000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
17197 usd
us-gaap Proceeds From Subordinated Short Term Debt
ProceedsFromSubordinatedShortTermDebt
500000 usd
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
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CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
22397 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
83117 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
53887 usd
CY2022Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6271219 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4632776 shares

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