2021 Q4 Form 10-Q Financial Statement
#000149315222003282 Filed on February 04, 2022
Income Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| Revenue | $52.45K | |
| YoY Change | ||
| Cost Of Revenue | $42.45K | |
| YoY Change | ||
| Gross Profit | $10.00K | |
| YoY Change | ||
| Gross Profit Margin | 19.07% | |
| Selling, General & Admin | $142.4K | |
| YoY Change | ||
| % of Gross Profit | 1424.1% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $10.53K | |
| YoY Change | ||
| % of Gross Profit | 105.3% | |
| Operating Expenses | $142.4K | |
| YoY Change | ||
| Operating Profit | -$132.4K | |
| YoY Change | ||
| Interest Expense | -$830.00 | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | -$829.00 | |
| YoY Change | ||
| Pretax Income | -$134.9K | |
| YoY Change | ||
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$134.9K | |
| YoY Change | ||
| Net Earnings / Revenue | -257.14% | |
| Basic Earnings Per Share | -$0.01 | |
| Diluted Earnings Per Share | -$13.55K | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 9.952M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $167.1K | |
| YoY Change | ||
| Cash & Equivalents | $167.1K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $186.6K | |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $353.7K | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $132.6K | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $132.6K | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $353.7K | |
| Total Long-Term Assets | $132.6K | |
| Total Assets | $486.3K | |
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $40.28K | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | |
| YoY Change | ||
| Long-Term Debt Due | $13.61K | |
| YoY Change | ||
| Total Short-Term Liabilities | $268.0K | |
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $46.98K | |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $46.98K | |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $268.0K | |
| Total Long-Term Liabilities | $46.98K | |
| Total Liabilities | $315.0K | |
| YoY Change | ||
| 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 | $171.4K | |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $486.3K | |
| YoY Change |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$134.9K | |
| YoY Change | ||
| Depreciation, Depletion And Amortization | $10.53K | |
| YoY Change | ||
| Cash From Operating Activities | -$100.6K | |
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | $0.00 | |
| 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 | -3.060K | |
| YoY Change | ||
| NET CHANGE | ||
| Cash From Operating Activities | -100.6K | |
| Cash From Investing Activities | 0.000 | |
| Cash From Financing Activities | -3.060K | |
| Net Change In Cash | -103.7K | |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$100.6K | |
| Capital Expenditures | $0.00 | |
| Free Cash Flow | -$100.6K | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
USD | ||
| BCRD |
Purchase Of Vehicle By Execution Of Promissory Note
PurchaseOfVehicleByExecutionOfPromissoryNote
|
USD | ||
| CY2021Q1 | BCRD |
Prepaid Deposit For Loading Cards
PrepaidDepositForLoadingCards
|
USD | |
| us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
8000000 | shares | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| CY2020Q4 | us-gaap |
Income Tax Expense Benefit
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|
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| CY2020Q4 | us-gaap |
Cost Of Goods And Services Sold
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|
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| CY2020Q4 | us-gaap |
Gross Profit
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| CY2020Q4 | BCRD |
Common Stock Subscriptions
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|
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| BCRD |
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|
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Share Based Compensation
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Payments To Acquire Property Plant And Equipment
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|
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|
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| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
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Income Taxes Paid Net
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|
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|
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