2021 Q3 Form 10-Q Financial Statement
#000121390021057373 Filed on November 08, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $110.0K | $0.00 | -$70.00K |
YoY Change | |||
Cost Of Revenue | $14.00K | ||
YoY Change | |||
Gross Profit | $96.00K | $0.00 | -$70.00K |
YoY Change | |||
Gross Profit Margin | 87.27% | ||
Selling, General & Admin | $4.371M | $490.0K | -$460.0K |
YoY Change | 792.04% | 226.67% | -518.18% |
% of Gross Profit | 4553.13% | ||
Research & Development | $5.946M | $3.790M | $3.350M |
YoY Change | 56.89% | ||
% of Gross Profit | 6193.75% | ||
Depreciation & Amortization | $235.0K | $240.0K | $240.0K |
YoY Change | -2.08% | ||
% of Gross Profit | 244.79% | ||
Operating Expenses | $10.55M | $490.0K | -$3.720M |
YoY Change | 2052.24% | 226.67% | -3481.82% |
Operating Profit | -$10.45M | -$490.0K | $3.650M |
YoY Change | 2032.65% | ||
Interest Expense | $35.12M | $0.00 | $420.0K |
YoY Change | -100.0% | 23.53% | |
% of Operating Profit | 11.51% | ||
Other Income/Expense, Net | $4.203M | -$3.710M | -$1.130M |
YoY Change | -213.29% | ||
Pretax Income | $28.88M | -$480.0K | $3.960M |
YoY Change | -6115.63% | -500.0% | 1621.74% |
Income Tax | -$69.00K | ||
% Of Pretax Income | -0.24% | ||
Net Earnings | $28.94M | -$480.0K | -$5.819M |
YoY Change | -6130.0% | -500.0% | -2630.0% |
Net Earnings / Revenue | 26312.73% | ||
Basic Earnings Per Share | $0.47 | -$0.59 | |
Diluted Earnings Per Share | $0.42 | -$0.59 | $120.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 62.07M shares | 17.36M shares | |
Diluted Shares Outstanding | 70.04M shares | 17.36M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.55M | $440.0K | $260.0K |
YoY Change | 13661.82% | -2.22% | -51.85% |
Cash & Equivalents | $60.61M | ||
Short-Term Investments | |||
Other Short-Term Assets | $3.520M | $90.00K | $10.00K |
YoY Change | 3811.11% | 50.0% | 0.0% |
Inventory | $41.00K | ||
Prepaid Expenses | |||
Receivables | $68.00K | ||
Other Receivables | $1.212M | ||
Total Short-Term Assets | $65.39M | $530.0K | $280.0K |
YoY Change | 12238.3% | 3.92% | -48.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $7.586M | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $58.00K | $25.59M | $25.28M |
YoY Change | -99.77% | -46.28% | -46.13% |
Total Long-Term Assets | $7.644M | $25.59M | $25.27M |
YoY Change | -70.13% | -46.28% | -46.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $65.39M | $530.0K | $280.0K |
Total Long-Term Assets | $7.644M | $25.59M | $25.27M |
Total Assets | $73.04M | $26.12M | $25.55M |
YoY Change | 179.62% | -45.75% | -46.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.023M | ||
YoY Change | |||
Accrued Expenses | $3.379M | $180.0K | $180.0K |
YoY Change | 1777.22% | 1700.0% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $2.010M | $1.700M |
YoY Change | -100.0% | 336.96% | |
Long-Term Debt Due | $153.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $4.831M | $3.400M | $2.350M |
YoY Change | 42.09% | 353.33% | 1282.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.30M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $43.16M | $1.390M | $1.390M |
YoY Change | 3004.68% | -24.46% | -24.46% |
Total Long-Term Liabilities | $62.45M | $1.390M | $1.390M |
YoY Change | 4392.95% | -24.46% | -24.46% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.831M | $3.400M | $2.350M |
Total Long-Term Liabilities | $62.45M | $1.390M | $1.390M |
Total Liabilities | $67.35M | $4.790M | $3.740M |
YoY Change | 1306.08% | 84.94% | 86.07% |
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 | $5.686M | -$87.26M | -$77.17M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $73.04M | $26.12M | $25.55M |
YoY Change | 179.62% | -45.75% | -46.18% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $28.94M | -$480.0K | -$5.819M |
YoY Change | -6130.0% | -500.0% | -2630.0% |
Depreciation, Depletion And Amortization | $235.0K | $240.0K | $240.0K |
YoY Change | -2.08% | ||
Cash From Operating Activities | -$7.305M | -$550.0K | $3.000M |
YoY Change | 1228.18% | 175.0% | -1864.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$241.0K | $80.00K | $170.0K |
YoY Change | -401.25% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$241.0K | -$80.00K | -$170.0K |
YoY Change | 201.25% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.232M | 730.0K | -1.470M |
YoY Change | 616.71% | 563.64% | -2550.0% |
NET CHANGE | |||
Cash From Operating Activities | -7.305M | -550.0K | 3.000M |
Cash From Investing Activities | -241.0K | -80.00K | -170.0K |
Cash From Financing Activities | 5.232M | 730.0K | -1.470M |
Net Change In Cash | -2.314M | 180.0K | 1.530M |
YoY Change | -1385.56% | -300.0% | -1490.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.305M | -$550.0K | $3.000M |
Capital Expenditures | -$241.0K | $80.00K | $170.0K |
Free Cash Flow | -$7.064M | -$630.0K | $2.830M |
YoY Change | 1021.27% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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