2021 Q4 Form 10-Q Financial Statement
#000121390022006905 Filed on February 11, 2022
Income Statement
| Concept | 2021 Q4 |
|---|---|
| Revenue | $402.1K |
| YoY Change | -46.17% |
| Cost Of Revenue | $307.3K |
| YoY Change | 9.67% |
| Gross Profit | $94.82K |
| YoY Change | -79.69% |
| Gross Profit Margin | 23.58% |
| Selling, General & Admin | $654.3K |
| YoY Change | -17.0% |
| % of Gross Profit | 690.04% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | -100.0% |
| % of Gross Profit | 0.0% |
| Operating Expenses | $654.3K |
| YoY Change | -17.26% |
| Operating Profit | -$559.5K |
| YoY Change | 72.71% |
| Interest Expense | -$293.5K |
| YoY Change | -34.64% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$293.5K |
| YoY Change | |
| Pretax Income | -$853.0K |
| YoY Change | -4250.71% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$853.0K |
| YoY Change | -4250.71% |
| Net Earnings / Revenue | -212.12% |
| Basic Earnings Per Share | $0.00 |
| Diluted Earnings Per Share | -$329.30 |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.590B shares |
| Diluted Shares Outstanding | 2.590B shares |
Balance Sheet
| Concept | 2021 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $781.7K |
| YoY Change | 463.34% |
| Cash & Equivalents | $781.7K |
| Short-Term Investments | |
| Other Short-Term Assets | $7.120K |
| YoY Change | -27.49% |
| Inventory | $69.46K |
| Prepaid Expenses | |
| Receivables | $119.1K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $977.4K |
| YoY Change | 221.58% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $74.14K |
| YoY Change | -43.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $119.7K |
| YoY Change | |
| Total Long-Term Assets | $238.5K |
| YoY Change | 80.88% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $977.4K |
| Total Long-Term Assets | $238.5K |
| Total Assets | $1.216M |
| YoY Change | 179.01% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.707M |
| YoY Change | 2.56% |
| Accrued Expenses | $4.619M |
| YoY Change | 16.63% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $864.0K |
| YoY Change | -7.95% |
| Long-Term Debt Due | $7.712M |
| YoY Change | -7.15% |
| Total Short-Term Liabilities | $16.07M |
| YoY Change | 0.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $302.5K |
| YoY Change | -73.71% |
| Other Long-Term Liabilities | $21.79K |
| YoY Change | -70.54% |
| Total Long-Term Liabilities | $324.3K |
| YoY Change | -73.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $16.07M |
| Total Long-Term Liabilities | $324.3K |
| Total Liabilities | $16.39M |
| YoY Change | -5.17% |
| 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 | -$15.18M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.216M |
| YoY Change | 179.01% |
Cashflow Statement
| Concept | 2021 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$853.0K |
| YoY Change | -4250.71% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | -100.0% |
| Cash From Operating Activities | -$349.6K |
| YoY Change | 6175.94% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 145.4K |
| YoY Change | -838.99% |
| NET CHANGE | |
| Cash From Operating Activities | -349.6K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 145.4K |
| Net Change In Cash | -204.2K |
| YoY Change | 709.07% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$349.6K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
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|---|---|---|---|---|
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