2022 Q1 Form 10-Q Financial Statement
#000127547722000015 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $3.969M | $3.142M |
| YoY Change | 26.32% | -23.91% |
| Cost Of Revenue | $287.3K | $289.4K |
| YoY Change | -0.73% | -77.34% |
| Gross Profit | -$2.677M | $3.511M |
| YoY Change | -176.23% | -126.55% |
| Gross Profit Margin | -67.44% | 111.74% |
| Selling, General & Admin | $2.025M | $1.757M |
| YoY Change | 15.31% | 2.97% |
| % of Gross Profit | 50.03% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $17.31K | $17.31K |
| YoY Change | -0.01% | -1.62% |
| % of Gross Profit | 0.49% | |
| Operating Expenses | $2.026M | $1.756M |
| YoY Change | 15.38% | 2.93% |
| Operating Profit | -$4.703M | $1.755M |
| YoY Change | -367.94% | -111.75% |
| Interest Expense | $287.0K | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | -$6.358M | $658.4K |
| YoY Change | -1065.67% | -104.1% |
| Pretax Income | -$4.702M | $1.755M |
| YoY Change | -367.92% | -111.75% |
| Income Tax | -$1.200M | $500.0K |
| % Of Pretax Income | 28.49% | |
| Net Earnings | -$3.480M | $1.290M |
| YoY Change | -369.65% | -105.78% |
| Net Earnings / Revenue | -87.67% | 41.07% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$326.5K | $110.9K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.620M | $5.973M |
| YoY Change | -22.66% | 1.74% |
| Cash & Equivalents | $4.620M | $5.973M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $214.6K | $212.1K |
| Other Receivables | $1.066M | $711.7K |
| Total Short-Term Assets | $5.900M | $6.897M |
| YoY Change | -14.45% | 13.17% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $2.021M | $2.076M |
| YoY Change | -2.66% | -3.23% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $54.68M | $72.86M |
| YoY Change | -24.95% | 33.82% |
| Other Assets | $39.62M | $38.24M |
| YoY Change | 3.61% | 40.59% |
| Total Long-Term Assets | $106.1M | $130.3M |
| YoY Change | -18.59% | 41.64% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $5.900M | $6.897M |
| Total Long-Term Assets | $106.1M | $130.3M |
| Total Assets | $112.0M | $137.2M |
| YoY Change | -18.38% | 39.88% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $71.80K | $91.84K |
| YoY Change | -21.82% | -16.18% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $54.81M | $73.14M |
| YoY Change | -25.05% | 39.69% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $54.89M | $73.23M |
| YoY Change | -25.05% | 39.57% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $27.43M | $27.61M |
| YoY Change | -0.63% | 0.48% |
| Other Long-Term Liabilities | $548.1K | $619.6K |
| YoY Change | -11.53% | 18.27% |
| Total Long-Term Liabilities | $27.98M | $28.23M |
| YoY Change | -0.87% | 0.81% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $54.89M | $73.23M |
| Total Long-Term Liabilities | $27.98M | $28.23M |
| Total Liabilities | $82.87M | $101.5M |
| YoY Change | -18.32% | 26.08% |
| 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 | $29.14M | $35.78M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $112.0M | $137.2M |
| YoY Change | -18.38% | 39.88% |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$3.480M | $1.290M |
| YoY Change | -369.65% | -105.78% |
| Depreciation, Depletion And Amortization | $17.31K | $17.31K |
| YoY Change | -0.01% | -1.62% |
| Cash From Operating Activities | -$378.0K | $109.9K |
| YoY Change | -443.83% | -103.08% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $13.98K | $0.00 |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $3.010M | -$9.070M |
| YoY Change | -133.18% | -105.83% |
| Cash From Investing Activities | $2.996M | -$9.070M |
| YoY Change | -133.03% | -105.83% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | $377.3K | $0.00 |
| YoY Change | ||
| Debt Paid & Issued, Net | $5.686K | $5.420K |
| YoY Change | 4.91% | 6.76% |
| Cash From Financing Activities | -$4.446M | $8.059M |
| YoY Change | -155.17% | -105.11% |
| NET CHANGE | ||
| Cash From Operating Activities | -$378.0K | $109.9K |
| Cash From Investing Activities | $2.996M | -$9.070M |
| Cash From Financing Activities | -$4.446M | $8.059M |
| Net Change In Cash | -$1.829M | -$900.5K |
| YoY Change | 103.07% | -84.06% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$378.0K | $109.9K |
| Capital Expenditures | $13.98K | $0.00 |
| Free Cash Flow | -$392.0K | $109.9K |
| YoY Change | -456.54% |
Facts In Submission
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0.001 | |
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10-Q | |
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Q1 | |
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UseOfEstimates
|
<div id="TextBlockContainer11" style="position:relative;font-family:'Arial Narrow';font-size:14.72px;font-stretch:condensed;color:#000000;line-height:normal;width:719px;height:154px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a2147" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:bold;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:0px;">Use of Estimates </div><div id="a2151" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:29px;top:39px;">The preparation of financial statements in conformity with GAAP requires<div style="display:inline-block;width:2px"> </div>management to make estimates and assumptions that </div><div id="a2152" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:58px;">affect the reported amounts of assets and liabilities and disclosure of contingent assets<div style="display:inline-block;width:2px"> </div>and liabilities at the date of the consolidated </div><div id="a2154" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:78px;">financial statements and the reported amounts of revenues and expenses during<div style="display:inline-block;width:2px"> </div>the reporting period. Actual results could differ from </div><div id="a2156" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:97px;">those estimates.<div style="display:inline-block;width:6px"> </div>Significant estimates affecting the accompanying consolidated financial statements include determining<div style="display:inline-block;width:2px"> </div>the fair </div><div id="a2159" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:116px;">values of MBS and derivatives, the value of Orchid Common Stock, determining<div style="display:inline-block;width:2px"> </div>the amounts of asset valuation allowances, and the </div><div id="a2161" style="position:absolute;font-family:'Arial Narrow';font-size:14.72px;font-weight:normal;font-style:normal;font-stretch:condensed;color:#000000;left:4px;top:136px;">computation of the income tax provision or benefit and the deferred tax asset allowances<div style="display:inline-block;width:2px"> </div>recorded for each accounting period.</div></div> | |
| CY2022Q1 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1100000 | USD |
| CY2021Q4 | us-gaap |
Due From Affiliates
DueFromAffiliates
|
1100000 | USD |
| CY2022Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
54878000 | USD |
| CY2022Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0034 | pure |
| CY2021Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
|
61018000 | USD |
| CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0014 | pure |
| CY2022Q1 | bmnm |
Gross Amount Of Recognized Liabilties
GrossAmountOfRecognizedLiabilties
|
54815000 | USD |
| CY2022Q1 | bmnm |
Gross Amount Of Liabilties Offset In The Balance Sheet
GrossAmountOfLiabiltiesOffsetInTheBalanceSheet
|
0 | USD |
| CY2022Q1 | bmnm |
Net Amount Of Liabilities Presented In The Balance Sheet
NetAmountOfLiabilitiesPresentedInTheBalanceSheet
|
54815000 | USD |
| CY2022Q1 | bmnm |
Gross Amount Of Financial Instruments Posted Not Offset In Balance Sheet
GrossAmountOfFinancialInstrumentsPostedNotOffsetInBalanceSheet
|
-51451000 | USD |
| CY2022Q1 | bmnm |
Gross Amounts Of Cash Posted Not Offset In Balance Sheet
GrossAmountsOfCashPostedNotOffsetInBalanceSheet
|
-3364000 | USD |
| CY2022Q1 | bmnm |
Net Amount Of Liabilities
NetAmountOfLiabilities
|
0 | USD |
| CY2021Q4 | bmnm |
Gross Amount Of Recognized Liabilties
GrossAmountOfRecognizedLiabilties
|
58878000 | USD |
| CY2021Q4 | bmnm |
Gross Amount Of Liabilties Offset In The Balance Sheet
GrossAmountOfLiabiltiesOffsetInTheBalanceSheet
|
0 | USD |
| CY2021Q4 | bmnm |
Net Amount Of Liabilities Presented In The Balance Sheet
NetAmountOfLiabilitiesPresentedInTheBalanceSheet
|
58878000 | USD |
| CY2021Q4 | bmnm |
Gross Amount Of Financial Instruments Posted Not Offset In Balance Sheet
GrossAmountOfFinancialInstrumentsPostedNotOffsetInBalanceSheet
|
-57487000 | USD |
| CY2021Q4 | bmnm |
Gross Amounts Of Cash Posted Not Offset In Balance Sheet
GrossAmountsOfCashPostedNotOffsetInBalanceSheet
|
-1391000 | USD |
| CY2021Q4 | bmnm |
Net Amount Of Liabilities
NetAmountOfLiabilities
|
0 | USD |
| CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
27433000 | USD |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
27439000 | USD |
| CY2022Q1 | bmnm |
Scheduled Principal Payments
ScheduledPrincipalPayments
|
27433000 | USD |
| CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
500000 | USD |
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4700000 | USD |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1800000 | USD |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1200000 | USD |
| CY2022Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3075000 | USD |
| CY2022Q1 | bmnm |
Advisory Services Other Segments
AdvisoryServicesOtherSegments
|
0 | USD |
| CY2022Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
894000 | USD |
| CY2022Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
287000 | USD |
| CY2022Q1 | bmnm |
Net Segment Revenue
NetSegmentRevenue
|
3682000 | USD |
| CY2022Q1 | us-gaap |
Other Income
OtherIncome
|
-6358000 | USD |
| CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2026000 | USD |
| CY2022Q1 | bmnm |
Intercompany Expenses
IntercompanyExpenses
|
0 | USD |
| CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-4702000 | USD |
| CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2025000 | USD |
| CY2021Q1 | bmnm |
Advisory Services Other Segments
AdvisoryServicesOtherSegments
|
0 | USD |
| CY2021Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
1117000 | USD |
| CY2021Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
290000 | USD |
| CY2021Q1 | bmnm |
Net Segment Revenue
NetSegmentRevenue
|
2852000 | USD |
| CY2021Q1 | us-gaap |
Other Income
OtherIncome
|
659000 | USD |
| CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
1756000 | USD |
| CY2021Q1 | bmnm |
Intercompany Expenses
IntercompanyExpenses
|
0 | USD |
| CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1755000 | USD |
