2021 Q3 Form 10-Q Financial Statement
#000155837021013223 Filed on October 15, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $38.30K | $79.06K |
YoY Change | -51.56% | -28.45% |
% of Gross Profit | ||
Research & Development | $186.4K | $249.5K |
YoY Change | -25.28% | -16.76% |
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $224.7K | $328.5K |
YoY Change | -31.6% | -19.91% |
Operating Profit | -$224.7K | -$328.5K |
YoY Change | -31.6% | |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$224.7K | -$328.5K |
YoY Change | -31.6% | -19.91% |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$224.7K | -$328.5K |
YoY Change | -31.6% | -19.91% |
Net Earnings / Revenue | ||
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | -$1.710K | -$2.499K |
COMMON SHARES | ||
Basic Shares Outstanding | 131.4M | |
Diluted Shares Outstanding | 131.4M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $900.00 | $1.710K |
YoY Change | -47.37% | 54.05% |
Cash & Equivalents | $904.00 | $1.711K |
Short-Term Investments | ||
Other Short-Term Assets | $940.00 | $1.250K |
YoY Change | -24.8% | |
Inventory | ||
Prepaid Expenses | $936.00 | |
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $1.840K | $2.960K |
YoY Change | -37.84% | 166.67% |
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 |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $1.840K | $2.960K |
Total Long-Term Assets | $0.00 | $0.00 |
Total Assets | $1.840K | $2.960K |
YoY Change | -37.84% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $19.26K | $86.14K |
YoY Change | -77.64% | |
Accrued Expenses | $10.41K | $118.2K |
YoY Change | -91.19% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $29.67K | $204.4K |
YoY Change | -85.48% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $29.67K | $204.4K |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $29.67K | $204.4K |
YoY Change | -85.48% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$125.4M | |
YoY Change | ||
Common Stock | $125.4M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$27.83K | -$201.4K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.840K | $2.960K |
YoY Change | -37.84% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$224.7K | -$328.5K |
YoY Change | -31.6% | -19.91% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$87.40K | -$137.3K |
YoY Change | -36.35% | -5.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | ||
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 | 87.71K | 139.0K |
YoY Change | -36.9% | -3.51% |
NET CHANGE | ||
Cash From Operating Activities | -87.40K | -137.3K |
Cash From Investing Activities | ||
Cash From Financing Activities | 87.71K | 139.0K |
Net Change In Cash | 310.0 | 1.700K |
YoY Change | -81.76% | -185.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$87.40K | -$137.3K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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CY2021Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-7015 | |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-9214 | |
CY2021Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
7015 | |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
9214 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-113610 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-165167 | ||
us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
113610 | ||
us-gaap |
Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
|
165167 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3783 | ||
bzyr |
Percentage Of Future Taxable Income Net Operating Loss Carryforwards
PercentageOfFutureTaxableIncomeNetOperatingLossCarryforwards
|
0.80 | ||
bzyr |
Net Operating Loss Carry Forward Indefinitely
NetOperatingLossCarryForwardIndefinitely
|
78948 |