2021 Form 10-K Financial Statement
#000149315222007015 Filed on March 16, 2022
Income Statement
Concept | 2021 | 2020 | 2019 Q4 |
---|---|---|---|
Revenue | $20.94M | $6.230M | $700.0K |
YoY Change | 236.12% | 125.72% | -23.91% |
Cost Of Revenue | $18.10M | $4.710M | $800.0K |
YoY Change | 284.25% | 98.73% | 70.21% |
Gross Profit | $2.842M | $1.520M | -$100.0K |
YoY Change | 86.97% | 289.74% | -122.22% |
Gross Profit Margin | 13.57% | 24.4% | -14.29% |
Selling, General & Admin | $49.32M | $16.71M | $2.460M |
YoY Change | 195.12% | 92.73% | 1.23% |
% of Gross Profit | 1735.22% | 1099.34% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.731M | $680.0K | $210.0K |
YoY Change | 301.62% | 61.9% | 200.0% |
% of Gross Profit | 96.09% | 44.74% | |
Operating Expenses | $58.36M | $19.05M | $2.890M |
YoY Change | 206.33% | 75.41% | 1.4% |
Operating Profit | -$55.51M | -$17.53M | -$2.990M |
YoY Change | 216.67% | 67.43% | 24.58% |
Interest Expense | $248.0K | -$160.0K | $50.00K |
YoY Change | -255.0% | -1700.0% | -266.67% |
% of Operating Profit | |||
Other Income/Expense, Net | -$554.0K | $120.0K | $40.00K |
YoY Change | -561.67% | -76.47% | -77.78% |
Pretax Income | -$55.12M | -$17.85M | -$2.890M |
YoY Change | 208.79% | 84.97% | 27.88% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$55.12M | -$17.85M | -$2.890M |
YoY Change | 208.79% | 84.97% | 27.88% |
Net Earnings / Revenue | -263.22% | -286.52% | -412.86% |
Basic Earnings Per Share | -$1.32 | -$0.59 | |
Diluted Earnings Per Share | -$1.315M | -$594.0K | -$109.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 41.91M shares | 30.05M shares | |
Diluted Shares Outstanding | 41.91M shares | 30.05M shares |
Balance Sheet
Cashflow Statement
Concept | 2021 | 2020 | 2019 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$55.12M | -$17.85M | -$2.890M |
YoY Change | 208.79% | 84.97% | 27.88% |
Depreciation, Depletion And Amortization | $2.731M | $680.0K | $210.0K |
YoY Change | 301.62% | 61.9% | 200.0% |
Cash From Operating Activities | -$40.57M | -$18.07M | -$3.390M |
YoY Change | 124.52% | 67.94% | 19.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.065M | -$2.550M | -$370.0K |
YoY Change | 177.06% | 363.64% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.38M | $2.810M | |
YoY Change | -932.17% | ||
Cash From Investing Activities | -$30.45M | $260.0K | -$370.0K |
YoY Change | -11811.15% | -147.27% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 223.3M | 36.06M | -50.00K |
YoY Change | 519.17% | -72220.0% | 0.0% |
NET CHANGE | |||
Cash From Operating Activities | -40.57M | -18.07M | -3.390M |
Cash From Investing Activities | -30.45M | 260.0K | -370.0K |
Cash From Financing Activities | 223.3M | 36.06M | -50.00K |
Net Change In Cash | 152.3M | 18.25M | -3.810M |
YoY Change | 734.26% | -260.65% | 31.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$40.57M | -$18.07M | -$3.390M |
Capital Expenditures | -$7.065M | -$2.550M | -$370.0K |
Free Cash Flow | -$33.51M | -$15.52M | -$3.020M |
YoY Change | 115.88% | 52.01% | 6.34% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2019 | us-gaap |
Payments To Acquire Marketable Securities
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Long Term Notes Payable
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Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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Investment Income Interest And Dividend
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Other Operating Income Expense Net
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Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Stock Issued During Period Value Conversion Of Convertible Securities
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Common Stock Issued Upon Cashless Warrant Exercise
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Stock Issued During Period Value Conversion Of Convertible Securities
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Stock Redeemed Or Called During Period Value
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Noncash Lease Expense
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Impairment Of Intangible Assets Excluding Goodwill
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CY2020 | BLNK |
Gain On Settlement Of Debt
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Gain On Forgiveness Of Ppp Loan
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Increase Decrease In Other Operating Liabilities
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Proceeds From Issuance Initial Public Offering
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221333000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Initial Public Offering
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CY2019 | BLNK |
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Goodwill
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CY2021 | BLNK |
Options Issued In Satisfaction Of Accrued Issuable Equity
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CY2019 | BLNK |
Options Issued In Satisfaction Of Accrued Issuable Equity
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CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
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CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
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Income Tax Expense Benefit
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Deferred Tax Assets Net
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CY2021 | us-gaap |
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221333000 | USD |
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Stock Issued During Period Value New Issues
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|
19176000 | USD |