2021 Q4 Form 10-K Financial Statement
#000149315222010110 Filed on April 15, 2022
Income Statement
Balance Sheet
Concept | 2021 Q4 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $87.79M | $1.270M | $1.270M |
YoY Change | 6812.61% | 209.76% | 209.76% |
Cash & Equivalents | $87.61M | $249.4K | $250.0K |
Short-Term Investments | $178.0K | $1.020M | $1.020M |
Other Short-Term Assets | $110.4M | $780.0K | $790.0K |
YoY Change | 14054.28% | -15.22% | -14.13% |
Inventory | $475.7K | $1.128M | $1.690M |
Prepaid Expenses | |||
Receivables | $1.124M | $1.382M | $1.600M |
Other Receivables | $19.95M | $0.00 | $0.00 |
Total Short-Term Assets | $219.7M | $5.342M | $5.340M |
YoY Change | 4013.33% | 7.71% | 7.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.377M | $1.011M | $1.160M |
YoY Change | 36.2% | -39.11% | -30.12% |
Goodwill | $121.6M | $5.984M | |
YoY Change | 1931.8% | ||
Intangibles | $40.53M | ||
YoY Change | |||
Long-Term Investments | $1.000M | ||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $185.4M | $22.69M | $22.69M |
YoY Change | 717.25% | 21.64% | 21.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $219.7M | $5.342M | $5.340M |
Total Long-Term Assets | $185.4M | $22.69M | $22.69M |
Total Assets | $405.1M | $28.03M | $28.03M |
YoY Change | 1345.48% | 18.71% | 18.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.106M | $3.618M | $4.110M |
YoY Change | 68.75% | -51.1% | -44.46% |
Accrued Expenses | $19.43M | $2.200M | $1.990M |
YoY Change | 783.25% | 17.65% | 25.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $1.500M | $1.500M |
YoY Change | -100.0% | -17.58% | -17.58% |
Long-Term Debt Due | $44.37M | $3.270M | |
YoY Change | 93.49% | ||
Total Short-Term Liabilities | $70.19M | $11.29M | $11.29M |
YoY Change | 521.94% | -12.99% | -12.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.621M | $3.160M | $3.160M |
YoY Change | -17.06% | 17.04% | 17.04% |
Other Long-Term Liabilities | $198.6M | $60.00K | $60.00K |
YoY Change | 330961.13% | -87.5% | -87.5% |
Total Long-Term Liabilities | $201.3M | $3.220M | $3.220M |
YoY Change | 6150.24% | 1.26% | 1.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $70.19M | $11.29M | $11.29M |
Total Long-Term Liabilities | $201.3M | $3.220M | $3.220M |
Total Liabilities | $271.5M | $14.51M | $12.61M |
YoY Change | 1771.4% | -8.42% | -20.39% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$736.8M | -$23.65M | |
YoY Change | 3015.67% | ||
Common Stock | $150.1K | $14.47K | |
YoY Change | 937.37% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $113.4M | $15.42M | $15.42M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $405.1M | $28.03M | $28.03M |
YoY Change | 1345.48% | 18.71% | 18.72% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q4 | 2020 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $75.43M | -$1.960M | -$5.150M |
YoY Change | -3948.39% | -72.7% | -60.17% |
Depreciation, Depletion And Amortization | -$1.227M | $410.0K | $1.350M |
YoY Change | -399.22% | 10.81% | 2.27% |
Cash From Operating Activities | -$25.34M | $870.0K | -$2.440M |
YoY Change | -3012.18% | -131.75% | -51.59% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.240M | -$1.640M | -$1.830M |
YoY Change | 97.53% | 3180.0% | 1043.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.742M | $180.0K | $180.0K |
YoY Change | -3845.33% | ||
Cash From Investing Activities | -$9.981M | -$1.460M | -$1.650M |
YoY Change | 583.64% | 2820.0% | 931.25% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 72.99M | 440.0K | 3.920M |
YoY Change | 16489.03% | -77.89% | 10.11% |
NET CHANGE | |||
Cash From Operating Activities | -25.34M | 870.0K | -2.440M |
Cash From Investing Activities | -9.981M | -1.460M | -1.650M |
Cash From Financing Activities | 72.99M | 440.0K | 3.920M |
Net Change In Cash | 37.67M | -150.0K | -170.0K |
YoY Change | -25216.42% | -81.25% | -89.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$25.34M | $870.0K | -$2.440M |
Capital Expenditures | -$3.240M | -$1.640M | -$1.830M |
Free Cash Flow | -$22.10M | $2.510M | -$610.0K |
YoY Change | -980.33% | -193.31% | -87.5% |
Facts In Submission
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|
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CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
168914 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
153034 | USD |
CY2021Q4 | BBIG |
Loans Held For Investment Non Current
LoansHeldForInvestmentNonCurrent
|
250000 | USD |
CY2021Q4 | BBIG |
Loans Held For Investment Related Parties Noncurrent
LoansHeldForInvestmentRelatedPartiesNoncurrent
|
20500000 | USD |
CY2021Q4 | BBIG |
Intangible Assets Non Current
IntangibleAssetsNonCurrent
|
40525453 | USD |
CY2020Q4 | BBIG |
Intangible Assets Non Current
IntangibleAssetsNonCurrent
|
9798813 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
121580144 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
5983852 | USD |
CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
1000000 | USD |
CY2020Q4 | us-gaap |
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
5739524 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
405142729 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
28028207 | USD |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6105963 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3618339 | USD |
CY2021Q4 | BBIG |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
19330835 | USD |
CY2020Q4 | BBIG |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
2101610 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
61348 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
152040 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
100733 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
96777 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
108724 | USD |
CY2020Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
27643 | USD |
CY2021Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
44238177 | USD |
CY2020Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
577260 | USD |
CY2021Q4 | BBIG |
Notes Payable Excluding Convertible Notes Payable Current
NotesPayableExcludingConvertibleNotesPayableCurrent
|
15530 | USD |
CY2020Q4 | BBIG |
Notes Payable Excluding Convertible Notes Payable Current
NotesPayableExcludingConvertibleNotesPayableCurrent
|
1301212 | USD |
CY2021Q4 | BBIG |
Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
|
112835 | USD |
CY2020Q4 | BBIG |
Notes Payable Related Parties Current
NotesPayableRelatedPartiesCurrent
|
1389923 | USD |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
15401 | USD |
CY2020Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
32452 | USD |
CY2020Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
487454 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70189546 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11285663 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
70514 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
58713 | USD |
CY2021Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
2608923 | USD |
CY2020Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
1161495 | USD |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
12114 | USD |
CY2020Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
595879 | USD |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1403756 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
108420 | USD |
CY2021Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
198566170 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
271455687 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
14505506 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
150118 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
14471 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
850096635 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39050260 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-736821840 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-23648898 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
113424913 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15416598 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
20262129 | USD |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1893897 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
133687042 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
13522701 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
405142729 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
28028207 | USD |