2021 Q4 Form 10-Q Financial Statement
#000149315222004966 Filed on February 18, 2022
Income Statement
| Concept | 2021 Q4 |
|---|---|
| Revenue | $10.67M |
| YoY Change | 20.78% |
| Cost Of Revenue | $6.803M |
| YoY Change | 40.84% |
| Gross Profit | $3.869M |
| YoY Change | -3.4% |
| Gross Profit Margin | 36.25% |
| Selling, General & Admin | $6.612M |
| YoY Change | 22.06% |
| % of Gross Profit | 170.89% |
| Research & Development | $1.312M |
| YoY Change | 108.21% |
| % of Gross Profit | 33.9% |
| Depreciation & Amortization | $262.8K |
| YoY Change | -27.11% |
| % of Gross Profit | 6.79% |
| Operating Expenses | $7.924M |
| YoY Change | 30.94% |
| Operating Profit | -$4.055M |
| YoY Change | 98.17% |
| Interest Expense | -$1.405M |
| YoY Change | 130.81% |
| % of Operating Profit | |
| Other Income/Expense, Net | $930.2K |
| YoY Change | -2.19% |
| Pretax Income | -$4.530M |
| YoY Change | 165.85% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$4.478M |
| YoY Change | 164.56% |
| Net Earnings / Revenue | -41.96% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$193.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 659.9K shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.35M |
| YoY Change | -38.95% |
| Cash & Equivalents | $10.34M |
| Short-Term Investments | $14.96K |
| Other Short-Term Assets | $4.361M |
| YoY Change | 58.99% |
| Inventory | $7.086M |
| Prepaid Expenses | |
| Receivables | $7.040M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $28.84M |
| YoY Change | -13.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $9.462M |
| YoY Change | 1.07% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $697.6K |
| YoY Change | -92.6% |
| Total Long-Term Assets | $17.98M |
| YoY Change | -26.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $28.84M |
| Total Long-Term Assets | $17.98M |
| Total Assets | $46.82M |
| YoY Change | -18.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.512M |
| YoY Change | 62.94% |
| Accrued Expenses | $2.268M |
| YoY Change | -26.46% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.592M |
| YoY Change | 20.07% |
| Total Short-Term Liabilities | $16.04M |
| YoY Change | 24.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.180M |
| YoY Change | -56.9% |
| Other Long-Term Liabilities | $3.185M |
| YoY Change | -14.31% |
| Total Long-Term Liabilities | $8.365M |
| YoY Change | -46.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $16.04M |
| Total Long-Term Liabilities | $8.365M |
| Total Liabilities | $25.32M |
| YoY Change | -14.63% |
| 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 | $21.51M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $46.82M |
| YoY Change | -18.96% |
Cashflow Statement
| Concept | 2021 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$4.478M |
| YoY Change | 164.56% |
| Depreciation, Depletion And Amortization | $262.8K |
| YoY Change | -27.11% |
| Cash From Operating Activities | -$4.353M |
| YoY Change | 300.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$301.3K |
| YoY Change | 1934.64% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $9.660K |
| YoY Change | -101.48% |
| Cash From Investing Activities | -$291.7K |
| YoY Change | -56.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -632.8K |
| YoY Change | -61.17% |
| NET CHANGE | |
| Cash From Operating Activities | -4.353M |
| Cash From Investing Activities | -291.7K |
| Cash From Financing Activities | -632.8K |
| Net Change In Cash | -5.277M |
| YoY Change | 55.98% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.353M |
| Capital Expenditures | -$301.3K |
| Free Cash Flow | -$4.051M |
| YoY Change | 278.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Commitments And Contingencies
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Investment In Virtual Driver Interactive
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Finance Lease Liabilities Current
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Finance Lease Liability Payments Due Next Twelve Months
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