2021 Q4 Form 10-Q Financial Statement
#000149315221029917 Filed on November 26, 2021
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 |
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CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
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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 |