2021 Q2 Form 10-Q Financial Statement

#000110465921104354 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $230.2K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $230.2K
YoY Change
Operating Profit -$230.2K
YoY Change
Interest Expense -$3.591M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$3.591M
YoY Change
Pretax Income -$3.821M
YoY Change
Income Tax $4.905K
% Of Pretax Income
Net Earnings -$3.826M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$40.81K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $894.6K
YoY Change
Cash & Equivalents $894.6K
Short-Term Investments
Other Short-Term Assets $49.33K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $947.5K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $750.0M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $750.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $947.5K
Total Long-Term Assets $750.0M
Total Assets $751.0M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change
Accrued Expenses $150.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $154.7K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $67.14M
YoY Change
Total Long-Term Liabilities $67.14M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $154.7K
Total Long-Term Liabilities $67.14M
Total Liabilities $67.29M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $4.997M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$66.30M
YoY Change
Total Liabilities & Shareholders Equity $751.0M
YoY Change

Cashflow Statement

Concept 2021 Q2
OPERATING ACTIVITIES
Net Income -$3.826M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$137.2K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities -137.2K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash -137.2K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$137.2K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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