2021 Q2 Form 10-Q Financial Statement
#000110465921105212 Filed on August 13, 2021
Income Statement
Concept | 2021 Q2 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | $27.60M |
YoY Change | |
Gross Profit | $35.10M |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $10.70M |
YoY Change | |
% of Gross Profit | 30.48% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $2.580M |
YoY Change | |
% of Gross Profit | 7.35% |
Operating Expenses | $1.394M |
YoY Change | |
Operating Profit | -$1.394M |
YoY Change | |
Interest Expense | -$20.26M |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | -$20.26M |
YoY Change | |
Pretax Income | -$21.66M |
YoY Change | |
Income Tax | $0.00 |
% Of Pretax Income | |
Net Earnings | -$21.66M |
YoY Change | |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$748.2K |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $18.05K |
YoY Change | |
Cash & Equivalents | $18.05K |
Short-Term Investments | |
Other Short-Term Assets | $334.1K |
YoY Change | |
Inventory | |
Prepaid Expenses | $334.1K |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $352.1K |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $236.3M |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $236.3M |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $352.1K |
Total Long-Term Assets | $236.3M |
Total Assets | $236.6M |
YoY Change | |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $2.211M |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $2.251M |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $45.52M |
YoY Change | |
Total Long-Term Liabilities | $45.52M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $2.251M |
Total Long-Term Liabilities | $45.52M |
Total Liabilities | $47.77M |
YoY Change | |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$47.32M |
YoY Change | |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | -$47.32M |
YoY Change | |
Total Liabilities & Shareholders Equity | $236.6M |
YoY Change |
Cashflow Statement
Concept | 2021 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$21.66M |
YoY Change | |
Depreciation, Depletion And Amortization | $2.580M |
YoY Change | |
Cash From Operating Activities | -$436.3K |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | $970.0K |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | -$970.0K |
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 | 40.00K |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | -436.3K |
Cash From Investing Activities | -970.0K |
Cash From Financing Activities | 40.00K |
Net Change In Cash | -396.3K |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | -$436.3K |
Capital Expenditures | $970.0K |
Free Cash Flow | -$1.406M |
YoY Change |
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of the condensed financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p> | ||
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Interest Earned On Marketable Securities Held In Trust Account
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of a cash account in a financial institution, which, at times, may exceed the Federal Deposit Insurance Corporation maximum of $250,000. The Company has not experienced losses on this account.</p> | ||
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