2021 Form 10-K Financial Statement
#000121390022016659 Filed on March 31, 2022
Income Statement
| Concept | 2021 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $1.023M |
| YoY Change | |
| Operating Profit | -$1.023M |
| YoY Change | |
| Interest Expense | $6.773M |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $6.292M |
| YoY Change | |
| Pretax Income | $5.269M |
| YoY Change | |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $5.269M |
| YoY Change | |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $179.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $366.6K |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $352.2K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $718.8K |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $287.5M |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $287.5M |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $718.8K |
| Total Long-Term Assets | $287.5M |
| Total Assets | $288.2M |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $322.1K |
| YoY Change | |
| Accrued Expenses | $322.1K |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $141.4K |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $463.4K |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $17.35M |
| YoY Change | |
| Total Long-Term Liabilities | $17.35M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $463.4K |
| Total Long-Term Liabilities | $17.35M |
| Total Liabilities | $17.81M |
| 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 | $270.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $288.2M |
| YoY Change |
Cashflow Statement
| Concept | 2021 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $5.269M |
| YoY Change | |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$1.053M |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$287.5M |
| YoY Change | |
| Cash From Investing Activities | -$287.5M |
| 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 | 288.9M |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -1.053M |
| Cash From Investing Activities | -287.5M |
| Cash From Financing Activities | 288.9M |
| Net Change In Cash | 366.6K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.053M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001841125 | |
| CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
| CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
shares | |
| CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
USD | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD |
