2022 Q3 Form 10-Q Financial Statement

#000149315222023007 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $3.786M $5.033M $3.895M
YoY Change 8.57% 45.23% 27.29%
Cost Of Revenue $280.0K $397.2K $460.5K
YoY Change -22.47% 16.85% 35.43%
Gross Profit $3.510M $4.636M $3.435M
YoY Change 12.27% 48.32% 26.27%
Gross Profit Margin 92.7% 92.11% 88.18%
Selling, General & Admin $5.520M $5.964M $6.085M
YoY Change 1.05% 17.01% 39.89%
% of Gross Profit 157.26% 128.64% 177.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $200.0K $238.0K $446.8K
YoY Change -55.61% 39.18% 6.37%
% of Gross Profit 5.7% 5.13% 13.01%
Operating Expenses $10.13M $6.834M $6.532M
YoY Change 71.35% 16.26% 36.65%
Operating Profit -$6.346M -$1.801M -$3.097M
YoY Change 127.72% -25.35% 50.36%
Interest Expense $2.976K $4.733K -$4.130K
YoY Change -102.79% -96.25% -97.71%
% of Operating Profit
Other Income/Expense, Net $12.53K -$42.94K -$13.17K
YoY Change -111.85% -65.91%
Pretax Income -$6.334M -$1.844M -$3.162M
YoY Change 118.96% -27.36% 41.8%
Income Tax
% Of Pretax Income
Net Earnings -$6.334M -$1.844M -$3.162M
YoY Change 268.08% -27.36% 41.84%
Net Earnings / Revenue -167.28% -36.64% -81.18%
Basic Earnings Per Share -$0.23 -$0.07 -$0.12
Diluted Earnings Per Share -$6.93 -$68.81K -$119.9K
COMMON SHARES
Basic Shares Outstanding 27.29M shares 26.80M shares 26.37M shares
Diluted Shares Outstanding 914.2K shares 26.80M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.830M $1.614M $4.275M
YoY Change -74.72% -88.15% -72.61%
Cash & Equivalents $2.833M $1.614M $4.275M
Short-Term Investments
Other Short-Term Assets $373.8K $528.8K $677.2K
YoY Change -68.76% -59.36% -20.33%
Inventory
Prepaid Expenses
Receivables $3.156M $3.055M $1.725M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.484M $5.372M $6.678M
YoY Change -52.13% -66.97% -63.51%
LONG-TERM ASSETS
Property, Plant & Equipment $1.767M $2.050M $6.930M
YoY Change -73.37% -70.28% 19.69%
Goodwill $4.500M $4.662M
YoY Change
Intangibles $1.432M $5.352M
YoY Change
Long-Term Investments
YoY Change
Other Assets $300.0K $351.8K $378.3K
YoY Change -37.49% -42.42% -44.37%
Total Long-Term Assets $12.05M $16.70M $17.52M
YoY Change -22.85% 2.62% 14.3%
TOTAL ASSETS
Total Short-Term Assets $6.484M $5.372M $6.678M
Total Long-Term Assets $12.05M $16.70M $17.52M
Total Assets $18.53M $22.07M $24.20M
YoY Change -36.45% -32.17% -28.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.580M $2.100M $3.020M
YoY Change -12.71% 52.17% 49.5%
Accrued Expenses $1.450M $1.470M $1.472M
YoY Change -4.45% 3.2% 24.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $80.00K $98.09K $112.1K
YoY Change -92.71% -94.79% -95.72%
Total Short-Term Liabilities $3.854M $4.563M $5.238M
YoY Change -28.18% -16.1% -20.63%
LONG-TERM LIABILITIES
Long-Term Debt $80.00K $91.99K $111.8K
YoY Change -48.68% -51.6% -49.19%
Other Long-Term Liabilities $3.050M $3.319M $3.878M
YoY Change -25.92% -26.67% -2.33%
Total Long-Term Liabilities $3.130M $3.411M $3.989M
YoY Change -26.75% -27.68% -4.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.854M $4.563M $5.238M
Total Long-Term Liabilities $3.130M $3.411M $3.989M
Total Liabilities $6.977M $7.973M $9.228M
YoY Change 37.72% 18.07% 16.22%
SHAREHOLDERS EQUITY
Retained Earnings -$39.55M -$33.21M
YoY Change
Common Stock $32.50K $27.29K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.55M $14.09M $14.97M
YoY Change
Total Liabilities & Shareholders Equity $18.53M $22.07M $24.20M
YoY Change -36.45% -32.17% -28.04%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$6.334M -$1.844M -$3.162M
YoY Change 268.08% -27.36% 41.84%
Depreciation, Depletion And Amortization $200.0K $238.0K $446.8K
YoY Change -55.61% 39.18% 6.37%
Cash From Operating Activities -$2.360M -$3.419M -$2.444M
YoY Change 67.32% -21.05% 39.66%
INVESTING ACTIVITIES
Capital Expenditures $30.00K -$38.14K -$218.1K
YoY Change -122.91% -87.59% -281.78%
Acquisitions
YoY Change
Other Investing Activities $70.00K $0.00 $2.060K
YoY Change 493.22% -100.0% -100.37%
Cash From Investing Activities $30.00K -$38.14K -$216.1K
YoY Change -125.18% -96.32% -68.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.540M 795.9K -183.7K
YoY Change -494.35% -95.14% -101.19%
NET CHANGE
Cash From Operating Activities -2.360M -3.419M -2.444M
Cash From Investing Activities 30.00K -38.14K -216.1K
Cash From Financing Activities 3.540M 795.9K -183.7K
Net Change In Cash 1.210M -2.661M -2.844M
YoY Change -149.85% -124.2% -121.89%
FREE CASH FLOW
Cash From Operating Activities -$2.360M -$3.419M -$2.444M
Capital Expenditures $30.00K -$38.14K -$218.1K
Free Cash Flow -$2.390M -$3.381M -$2.226M
YoY Change 86.79% -15.97% 19.03%

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<p id="xdx_841_eus-gaap--UseOfEstimates_zggUIrwwbYed" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span style="text-decoration: underline"><span id="xdx_867_zIn7p3ltyRXk">Use of Estimates</span></span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses at the date and for the periods that the condensed consolidated financial statements are prepared. On an ongoing basis, the Company evaluates its estimates, including those related to insurance adjustments and provisions for doubtful accounts. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could materially differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
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CY2022Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
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ConstructionInProgressGross
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Depreciation
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Depreciation
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us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
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CY2022Q2 us-gaap Goodwill Gross
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4661796 usd
CY2022Q2 us-gaap Goodwill
Goodwill
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CY2022Q2 IMAC Intangible Assets Including Goodwill Gross
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CY2022Q2 IMAC Intangible Assets Accumulated Amortization Including Goodwill
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CY2022Q2 us-gaap Amortization Of Intangible Assets
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q2 IMAC Finite Lived Intangible Assets Amortization Expense After Year Four
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us-gaap Operating Lease Expense
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CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q2 us-gaap Operating Lease Liability
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CY2022Q2 us-gaap Operating Lease Liability Noncurrent
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CY2022Q2 us-gaap Notes Payable
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CY2021Q4 us-gaap Notes Payable
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q2 us-gaap Long Term Debt
LongTermDebt
151180 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
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us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
830000 usd
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
634676 shares
CY2022Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
5000 usd

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