2021 Q3 Form 10-Q Financial Statement

#000155837021013223 Filed on October 15, 2021

View on sec.gov

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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