$BBIG
Vinco Ventures, Inc.

2021 Q2 Form 10-Q Financial Statement

#000149315221021018 Filed on August 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q4 2020 Q2
Revenue $2.692M $980.0K $6.880M
YoY Change -60.87% -136.03% 15.24%
Cost Of Revenue $1.721M $1.430M $4.890M
YoY Change -64.8% -149.65% 24.74%
Gross Profit $970.6K -$440.0K $1.990M
YoY Change -51.23% -358.82% -2.45%
Gross Profit Margin 36.06% -44.9% 28.92%
Selling, General & Admin $5.942M $1.840M $2.770M
YoY Change 114.5% -57.7% -18.29%
% of Gross Profit 612.15% 139.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $631.6K $410.0K $290.0K
YoY Change 117.8% 10.81% -12.12%
% of Gross Profit 65.07% 14.57%
Operating Expenses $5.942M $1.840M $7.680M
YoY Change -22.63% -77.75% 125.88%
Operating Profit -$4.971M -$2.280M -$5.690M
YoY Change -12.64% -71.85% 318.38%
Interest Expense -$2.767M -$820.0K -$850.0K
YoY Change 225.59% 95.24% 112.5%
% of Operating Profit
Other Income/Expense, Net -$170.8M -$4.890M $4.940M
YoY Change -3558.01% -16400.0% 16366.67%
Pretax Income -$178.9M -$3.080M -$1.600M
YoY Change 11079.1% -63.76% -6.98%
Income Tax $20.00K
% Of Pretax Income
Net Earnings -$183.7M -$1.960M -$1.620M
YoY Change 11237.58% -72.7% -6.9%
Net Earnings / Revenue -6823.24% -200.0% -23.55%
Basic Earnings Per Share -$9.39
Diluted Earnings Per Share -$5.126M -$206.3K -$152.1K
COMMON SHARES
Basic Shares Outstanding 19.06M shares
Diluted Shares Outstanding 19.06M shares

Balance Sheet

Concept 2021 Q2 2020 Q4 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.65M $1.270M $1.760M
YoY Change 4198.42% 209.76% 23.08%
Cash & Equivalents $74.76M $249.4K $1.760M
Short-Term Investments $895.6K $1.020M
Other Short-Term Assets $1.209M $780.0K $1.880M
YoY Change -35.67% -15.22% 111.24%
Inventory $852.2K $1.128M $1.190M
Prepaid Expenses
Receivables $2.907M $1.382M $3.090M
Other Receivables $0.00 $0.00 $140.0K
Total Short-Term Assets $80.62M $5.342M $8.070M
YoY Change 899.02% 7.71% 20.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.139M $1.011M $1.510M
YoY Change -24.6% -39.11% -16.57%
Goodwill $5.984M
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.00M
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $40.66M $22.69M $17.95M
YoY Change 126.49% 21.64% -24.26%
TOTAL ASSETS
Total Short-Term Assets $80.62M $5.342M $8.070M
Total Long-Term Assets $40.66M $22.69M $17.95M
Total Assets $121.3M $28.03M $26.02M
YoY Change 366.09% 18.71% -14.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.792M $3.618M $3.050M
YoY Change -41.25% -51.1% -54.55%
Accrued Expenses $1.383M $2.200M $1.980M
YoY Change -30.13% 17.65% -0.5%
Deferred Revenue
YoY Change
Short-Term Debt $1.134M $1.500M $2.150M
YoY Change -47.27% -17.58% -12.6%
Long-Term Debt Due $4.225M $3.040M
YoY Change 38.98% 198.04%
Total Short-Term Liabilities $8.829M $11.29M $11.32M
YoY Change -22.0% -12.99% -8.86%
LONG-TERM LIABILITIES
Long-Term Debt $287.2K $3.160M $3.440M
YoY Change -91.65% 17.04% -13.78%
Other Long-Term Liabilities $139.7M $60.00K $330.0K
YoY Change 42234.42% -87.5% -45.9%
Total Long-Term Liabilities $140.0M $3.220M $3.770M
YoY Change 3613.28% 1.26% -18.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.829M $11.29M $11.32M
Total Long-Term Liabilities $140.0M $3.220M $3.770M
Total Liabilities $147.0M $14.51M $14.06M
YoY Change 945.35% -8.42% -21.85%
SHAREHOLDERS EQUITY
Retained Earnings -$23.65M
YoY Change
Common Stock $14.47K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.70M $15.42M $11.96M
YoY Change
Total Liabilities & Shareholders Equity $121.3M $28.03M $26.02M
YoY Change 366.09% 18.71% -14.41%

Cashflow Statement

Concept 2021 Q2 2020 Q4 2020 Q2
OPERATING ACTIVITIES
Net Income -$183.7M -$1.960M -$1.620M
YoY Change 11237.58% -72.7% -6.9%
Depreciation, Depletion And Amortization $631.6K $410.0K $290.0K
YoY Change 117.8% 10.81% -12.12%
Cash From Operating Activities -$5.652M $870.0K -$1.340M
YoY Change 321.79% -131.75% 482.61%
INVESTING ACTIVITIES
Capital Expenditures -$68.63K -$1.640M -$30.00K
YoY Change 128.77% 3180.0% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$2.470M $180.0K
YoY Change
Cash From Investing Activities -$2.539M -$1.460M -$30.00K
YoY Change 8363.57% 2820.0% -25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.43M 440.0K 2.600M
YoY Change 2878.01% -77.89% 170.83%
NET CHANGE
Cash From Operating Activities -5.652M 870.0K -1.340M
Cash From Investing Activities -2.539M -1.460M -30.00K
Cash From Financing Activities 77.43M 440.0K 2.600M
Net Change In Cash 69.24M -150.0K 1.230M
YoY Change 5529.04% -81.25% 78.26%
FREE CASH FLOW
Cash From Operating Activities -$5.652M $870.0K -$1.340M
Capital Expenditures -$68.63K -$1.640M -$30.00K
Free Cash Flow -$5.583M $2.510M -$1.310M
YoY Change 326.21% -193.31% 589.47%

Facts In Submission

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Files In Submission

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