2022 Q1 Form 10-Q Financial Statement
#000101738622000244 Filed on May 13, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $407.9K | $93.00K |
| YoY Change | 338.63% | |
| Cost Of Revenue | $289.9K | $43.40K |
| YoY Change | 568.02% | |
| Gross Profit | $118.0K | $49.60K |
| YoY Change | 137.92% | |
| Gross Profit Margin | 28.93% | 53.33% |
| Selling, General & Admin | $148.0K | $159.2K |
| YoY Change | -6.99% | -23.63% |
| % of Gross Profit | 125.44% | 320.89% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $930.00 | $930.00 |
| YoY Change | 0.0% | 0.0% |
| % of Gross Profit | 0.79% | 1.88% |
| Operating Expenses | $148.0K | $159.2K |
| YoY Change | -7.01% | -23.63% |
| Operating Profit | -$30.01K | -$109.6K |
| YoY Change | -72.61% | -47.43% |
| Interest Expense | $7.370K | |
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $7.369K | |
| YoY Change | ||
| Pretax Income | -$22.64K | $123.2K |
| YoY Change | -118.37% | -265.31% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$22.64K | $123.2K |
| YoY Change | -118.37% | -265.31% |
| Net Earnings / Revenue | -5.55% | 132.49% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$51.61 | $280.90 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 438.7M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $517.9K | $500.9K |
| YoY Change | 3.4% | -8.02% |
| Cash & Equivalents | $517.9K | |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | $16.00K | |
| Prepaid Expenses | ||
| Receivables | $15.01K | |
| Other Receivables | $169.2K | |
| Total Short-Term Assets | $1.758M | $701.1K |
| YoY Change | 150.73% | 12.52% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $5.270K | $8.980K |
| YoY Change | -41.31% | -29.29% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $5.270K | $8.980K |
| YoY Change | -41.31% | -29.24% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.758M | $701.1K |
| Total Long-Term Assets | $5.270K | $8.980K |
| Total Assets | $1.763M | $710.0K |
| YoY Change | 148.3% | 11.68% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $0.00 | |
| YoY Change | -100.0% | |
| Accrued Expenses | $20.90K | |
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $575.0K | $96.25K |
| YoY Change | 497.4% | -35.94% |
| Long-Term Debt Due | $62.50K | $108.3K |
| YoY Change | -42.28% | |
| Total Short-Term Liabilities | $1.069M | $659.9K |
| YoY Change | 62.05% | -19.09% |
| 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 | $1.069M | $659.9K |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $1.069M | $659.9K |
| YoY Change | 62.05% | -19.09% |
| 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 | $693.6K | $50.12K |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.763M | $710.0K |
| YoY Change | 148.3% | 11.68% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | us-gaap |
Interest Payable Current
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| CY2021Q1 | us-gaap |
Interest Expense
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| CY2022Q1 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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| CY2022Q1 | us-gaap |
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| CY2022Q1 | cmgo |
Earnings Per Share Basic And Diluted1
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Increase Decrease In Interest Payable Net
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Net Cash Provided By Used In Investing Activities
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|
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| CY2022Q1 | us-gaap |
Proceeds From Loans
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| CY2022Q1 | us-gaap |
Payments For Loans
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|
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| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
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| CY2022Q1 | us-gaap |
Income Tax Reconciliation Other Adjustments
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| CY2021Q1 | us-gaap |
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| CY2022Q1 | us-gaap |
Current Federal State And Local Tax Expense Benefit
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| CY2021Q1 | us-gaap |
Current Federal State And Local Tax Expense Benefit
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|
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| CY2022Q1 | us-gaap |
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| CY2021Q4 | us-gaap |
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