2022 Q3 Form 10-Q Financial Statement
#000109690622001877 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $10.50K | $17.20K | $10.71K |
YoY Change | -29.39% | -5.75% | -23.17% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
% of Gross Profit | |||
Operating Expenses | $10.50K | $17.20K | $10.71K |
YoY Change | -29.4% | -5.78% | -23.17% |
Operating Profit | -$10.50K | -$17.20K | |
YoY Change | -29.42% | -5.78% | |
Interest Expense | $11.71K | $11.43K | -$10.97K |
YoY Change | -208.09% | -1.79% | -22.96% |
% of Operating Profit | |||
Other Income/Expense, Net | -$11.71K | -$11.43K | |
YoY Change | 8.06% | -1.79% | |
Pretax Income | -$22.20K | -$28.62K | -$21.68K |
YoY Change | -13.64% | -4.23% | -23.07% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$22.20K | -$28.62K | -$21.68K |
YoY Change | -13.64% | -4.23% | -23.06% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.02 | -$0.03 | |
Diluted Earnings Per Share | -$19.56K | -$25.21K | -$19.10K |
COMMON SHARES | |||
Basic Shares Outstanding | 1.135M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $560.00 | $290.00 | $550.00 |
YoY Change | 1.82% | -38.3% | 17.02% |
Cash & Equivalents | $559.00 | $294.00 | $550.00 |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $559.00 | $294.00 | $550.00 |
YoY Change | 1.64% | -37.45% | 17.02% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $559.00 | $294.00 | $550.00 |
Total Long-Term Assets | $0.00 | $0.00 | $0.00 |
Total Assets | $559.00 | $294.00 | $550.00 |
YoY Change | -1.93% | -46.55% | -11.29% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $96.18K | $90.87K | $94.48K |
YoY Change | 17.4% | 14.82% | 43.78% |
Accrued Expenses | $73.94K | $68.69K | $115.1K |
YoY Change | -20.54% | -16.44% | 60.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $417.5K | $413.6K | $398.5K |
YoY Change | 7.59% | 10.0% | 7.7% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $659.0K | $636.5K | $608.2K |
YoY Change | 17.03% | 18.45% | 19.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $659.0K | $636.5K | $608.2K |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $659.0K | $636.5K | $608.2K |
YoY Change | 17.03% | 18.45% | 19.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.160M | -$1.138M | |
YoY Change | |||
Common Stock | $1.135K | $1.135K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$658.4K | -$636.2K | -$607.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $559.00 | $294.00 | $550.00 |
YoY Change | -1.93% | -46.55% | -11.29% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$22.20K | -$28.62K | -$21.68K |
YoY Change | -13.64% | -4.23% | -23.06% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Cash From Operating Activities | -$3.690K | -$15.31K | -$3.330K |
YoY Change | -69.28% | 222.32% | -7.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $0.00 | $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 | 3.950K | 15.05K | 3.150K |
YoY Change | -67.36% | 216.84% | -7.35% |
NET CHANGE | |||
Cash From Operating Activities | -3.690K | -15.31K | -3.330K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 3.950K | 15.05K | 3.150K |
Net Change In Cash | 260.0 | -260.0 | -180.0 |
YoY Change | 188.89% | 28587302322175890.0% | -10.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.690K | -$15.31K | -$3.330K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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8150 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-440 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-200 | usd | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
734 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
667 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
294 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
467 | usd |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | usd | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | ||
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1135194 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1135194 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1135194 | shares |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | ||
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
1135194 | shares |
us-gaap |
Profit Loss
ProfitLoss
|
1137826 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-50299 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-58058 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1135194 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13750 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11143 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
1148944 | shares | |
us-gaap |
Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
|
1146337 | shares |