2021 Form 10-K Financial Statement
#000101738622000095 Filed on March 31, 2022
Income Statement
| Concept | 2021 |
|---|---|
| Revenue | $1.619M |
| YoY Change | 2316.22% |
| Cost Of Revenue | $1.214M |
| YoY Change | 1179.0% |
| Gross Profit | $404.6K |
| YoY Change | 783.0% |
| Gross Profit Margin | 24.99% |
| Selling, General & Admin | $708.0K |
| YoY Change | 11.57% |
| % of Gross Profit | 174.99% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $3.710K |
| YoY Change | 0.0% |
| % of Gross Profit | 0.92% |
| Operating Expenses | $708.0K |
| YoY Change | 11.57% |
| Operating Profit | -$303.4K |
| YoY Change | -48.46% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $1.093M |
| YoY Change | |
| Pretax Income | $789.4K |
| YoY Change | 1737.03% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $789.4K |
| YoY Change | 1737.03% |
| Net Earnings / Revenue | 48.76% |
| Basic Earnings Per Share | $0.00 |
| Diluted Earnings Per Share | $1.799K |
| COMMON SHARES | |
| Basic Shares Outstanding | 438.7M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $595.4K |
| YoY Change | 44.82% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $1.191M |
| Total Short-Term Assets | $1.786M |
| YoY Change | 197.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.200K |
| YoY Change | -37.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $6.200K |
| YoY Change | -37.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.786M |
| Total Long-Term Assets | $6.200K |
| Total Assets | $1.792M |
| YoY Change | 193.67% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $0.00 |
| YoY Change | -100.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $575.0K |
| YoY Change | 300.0% |
| Long-Term Debt Due | $62.50K |
| YoY Change | 36.49% |
| Total Short-Term Liabilities | $1.076M |
| YoY Change | 57.44% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.076M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.076M |
| YoY Change | 57.44% |
| 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 | $716.3K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.792M |
| YoY Change | 193.67% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
USD | |
| CY2020Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
USD | |
| CY2020 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
USD | |
| CY2020 | cmgo |
Earnings Per Share Basic And Diluted1
EarningsPerShareBasicAndDiluted1
|
||
| CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
USD | |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | |
| CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
USD | |
| CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
USD | |
| CY2021 | us-gaap |
Interest Expense
InterestExpense
|
USD |
