2021 Q4 Form 10-Q Financial Statement

#000149315221029917 Filed on November 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q4
Revenue $20.00K
YoY Change
Cost Of Revenue $147.00
YoY Change
Gross Profit $19.85K
YoY Change
Gross Profit Margin 99.27%
Selling, General & Admin $40.00K
YoY Change
% of Gross Profit 201.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.00
YoY Change
% of Gross Profit 0.39%
Operating Expenses $40.00K
YoY Change
Operating Profit -$16.83K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $650.00
YoY Change
Pretax Income -$16.18K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$16.18K
YoY Change
Net Earnings / Revenue -80.88%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 4.129M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00K
YoY Change
Cash & Equivalents $47.81K
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $50.00K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $0.00
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $298.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $50.00K
Total Long-Term Assets $298.00
Total Assets $50.30K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $20.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.00K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $30.00K
Total Long-Term Liabilities $0.00
Total Liabilities $30.00K
YoY Change
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 $23.00K
YoY Change
Total Liabilities & Shareholders Equity $50.00K
YoY Change

Cashflow Statement

Concept 2021 Q4
OPERATING ACTIVITIES
Net Income -$16.18K
YoY Change
Depreciation, Depletion And Amortization $77.00
YoY Change
Cash From Operating Activities -$8.007K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $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 $36.00K
YoY Change
NET CHANGE
Cash From Operating Activities -$8.007K
Cash From Investing Activities 0.000
Cash From Financing Activities $36.00K
Net Change In Cash $27.99K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$8.007K
Capital Expenditures
Free Cash Flow -$8.007K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
USD
CY2021Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
USD
CY2021Q4 us-gaap Interest Paid
InterestPaid
USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD

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