$BOMO
bowmo, Inc.

2021 Q3 Form 10-Q Financial Statement

#000121390021060823 Filed on November 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2019 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $178.00
YoY Change
Gross Profit $67.22K
YoY Change
Gross Profit Margin
Selling, General & Admin $124.3K $134.5K $141.2K
YoY Change -7.6% 213.74%
% of Gross Profit 184.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $124.3K $134.5K $141.2K
YoY Change -7.6% 213.74%
Operating Profit -$47.93K
YoY Change
Interest Expense -$369.3K -$208.8K -$571.6K
YoY Change 76.85% -257.98%
% of Operating Profit
Other Income/Expense, Net -$19.67K $0.00
YoY Change
Pretax Income -$493.6K -$343.4K -$712.8K
YoY Change 43.77% -484.46%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$493.6K -$343.4K -$712.8K
YoY Change 43.77% -484.46%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$95.89 -$785.10 -$2.316K
COMMON SHARES
Basic Shares Outstanding 18.15M 418.3M shares
Diluted Shares Outstanding 18.15M

Balance Sheet

Concept 2021 Q3 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.780K $0.00
YoY Change -100.0%
Cash & Equivalents $5.780K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $5.780K $0.00
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $5.780K $0.00
Total Long-Term Assets $0.00 $0.00
Total Assets $5.780K $0.00 $0.00
YoY Change -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.4K $316.4K $316.4K
YoY Change 3.16% 2.32% -22.41%
Accrued Expenses $1.302M $1.657M $1.366M
YoY Change -21.43% 94.92% 61.03%
Deferred Revenue
YoY Change
Short-Term Debt $1.103M $2.025M $1.948M
YoY Change -45.56% 7.74% 16.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.995M $4.726M $4.103M
YoY Change -36.63% 39.4% 21.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.995M $4.726M $4.103M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.995M $4.726M $4.103M
YoY Change -36.63% 39.4% 21.9%
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 -$2.989M -$4.726M -$4.103M
YoY Change
Total Liabilities & Shareholders Equity $5.780K $0.00 $0.00
YoY Change -100.0%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$493.6K -$343.4K -$712.8K
YoY Change 43.77% -484.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$16.22K -$26.50K -$4.000K
YoY Change -38.79% 5420.83% -98.98%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.00K 26.50K 4.000K
YoY Change -16.98% -98.27%
NET CHANGE
Cash From Operating Activities -16.22K -26.50K -4.000K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 22.00K 26.50K 4.000K
Net Change In Cash 5.780K 0.000 0.000
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$16.22K -$26.50K -$4.000K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

Name View Source Status
0001213900-21-060823-index-headers.html Edgar Link pending
0001213900-21-060823-index.html Edgar Link pending
0001213900-21-060823.txt Edgar Link pending
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