2021 Q4 Form 10-K Financial Statement
#000121390022016728 Filed on March 31, 2022
Income Statement
| Concept | 2021 Q4 | 2021 | 2020 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Cost Of Revenue | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit | $0.00 | ||
| YoY Change | -100.0% | ||
| Gross Profit Margin | |||
| Selling, General & Admin | $136.5K | $393.4K | $245.8K |
| YoY Change | 90.72% | 60.03% | -74.51% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | ||
| YoY Change | -100.0% | ||
| % of Gross Profit | |||
| Operating Expenses | $136.5K | $393.4K | $245.8K |
| YoY Change | 90.72% | 60.03% | -76.91% |
| Operating Profit | -$393.4K | -$245.8K | |
| YoY Change | 60.03% | -77.1% | |
| Interest Expense | $1.886M | $2.111M | -$3.681M |
| YoY Change | -159.99% | -157.36% | 526.22% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $0.00 | -$4.430K |
| YoY Change | -100.0% | -97.42% | |
| Pretax Income | $1.732M | $1.762M | -$3.932M |
| YoY Change | -153.87% | -144.82% | 107.38% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | 0.0% | ||
| Net Earnings | $1.732M | $1.762M | -$3.932M |
| YoY Change | -153.87% | -144.82% | 107.38% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $0.01 | ||
| Diluted Earnings Per Share | $3.645K | $4.708K | -$93.75K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 210.5M shares | ||
| Diluted Shares Outstanding | 374.4M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $8.290K | $8.290K | $23.59K |
| YoY Change | -64.86% | -64.86% | |
| Cash & Equivalents | $8.291K | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $1.760K | $1.760K | $9.790K |
| YoY Change | -82.02% | -82.02% | 25.67% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $0.00 | ||
| Other Receivables | $0.00 | ||
| Total Short-Term Assets | $10.05K | $10.05K | $33.38K |
| YoY Change | -69.88% | -69.89% | 258.15% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $0.00 | $61.60K | |
| YoY Change | -100.0% | -32.8% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $100.0K | $100.0K | |
| YoY Change | |||
| Total Long-Term Assets | $100.0K | $100.0K | $61.60K |
| YoY Change | 62.34% | 62.34% | -32.8% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $10.05K | $10.05K | $33.38K |
| Total Long-Term Assets | $100.0K | $100.0K | $61.60K |
| Total Assets | $110.1K | $110.1K | $94.98K |
| YoY Change | 15.87% | 15.87% | -5.95% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $303.2K | $303.3K | $314.5K |
| YoY Change | -3.59% | -3.59% | 13.06% |
| Accrued Expenses | $348.2K | $2.453M | $2.111M |
| YoY Change | -83.51% | 16.2% | 31.55% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | $5.270M | $5.270M | $5.725M |
| YoY Change | -7.95% | -7.95% | 29.66% |
| Total Short-Term Liabilities | $8.026M | $8.026M | $8.151M |
| YoY Change | -1.52% | -1.52% | 18.36% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $915.0K | $915.0K | $634.5K |
| YoY Change | 44.21% | 44.21% | -45.59% |
| Other Long-Term Liabilities | $211.4K | $211.4K | $3.083M |
| YoY Change | -93.15% | -93.15% | 22654.69% |
| Total Long-Term Liabilities | $1.126M | $1.126M | $3.718M |
| YoY Change | -69.7% | -69.7% | 215.14% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $8.026M | $8.026M | $8.151M |
| Total Long-Term Liabilities | $1.126M | $1.126M | $3.718M |
| Total Liabilities | $9.153M | $9.153M | $11.87M |
| YoY Change | -22.88% | -22.88% | 47.14% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$16.37M | ||
| YoY Change | |||
| Common Stock | $335.8K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$9.043M | -$9.043M | -$11.77M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $110.1K | $110.1K | $94.98K |
| YoY Change | 15.87% | 15.87% | -5.95% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.732M | $1.762M | -$3.932M |
| YoY Change | -153.87% | -144.82% | 107.38% |
| Depreciation, Depletion And Amortization | $0.00 | ||
| YoY Change | -100.0% | ||
| Cash From Operating Activities | -$163.6K | -$392.5K | -$40.39K |
| YoY Change | 630.12% | 871.65% | -94.63% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | $100.0K | ||
| YoY Change | |||
| Other Investing Activities | -$100.0K | -$100.0K | $18.00K |
| YoY Change | -655.56% | -94.86% | |
| Cash From Investing Activities | -$100.0K | -$100.0K | $18.00K |
| YoY Change | -655.56% | -94.86% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 266.3K | 477.2K | 45.98K |
| YoY Change | 478.8% | 937.73% | -86.42% |
| NET CHANGE | |||
| Cash From Operating Activities | -163.6K | -392.5K | -40.39K |
| Cash From Investing Activities | -100.0K | -100.0K | 18.00K |
| Cash From Financing Activities | 266.3K | 477.2K | 45.98K |
| Net Change In Cash | 2.630K | -15.30K | 23.59K |
| YoY Change | -88.85% | -164.86% | -137.4% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$163.6K | -$392.5K | -$40.39K |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
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