2022 Q1 Form 10-Q Financial Statement

#000114036122017919 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $9.752M $13.75M $10.28M
YoY Change 3.35% 13.22% 29.7%
Cost Of Revenue $5.297M $7.034M $5.017M
YoY Change 3.99% 14.04% 19.55%
Gross Profit $4.455M $6.719M $5.264M
YoY Change 2.6% 12.38% 41.11%
Gross Profit Margin 45.69% 48.86% 51.2%
Selling, General & Admin $4.039M $5.269M $4.314M
YoY Change 22.26% 52.36% 51.07%
% of Gross Profit 90.67% 78.41% 81.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $112.0K $114.0K $124.2K
YoY Change -24.56% -17.75% -6.22%
% of Gross Profit 2.51% 1.7% 2.36%
Operating Expenses $4.039M $5.269M $4.314M
YoY Change 22.26% 52.36% 51.07%
Operating Profit $415.9K $1.451M $949.3K
YoY Change -59.96% -42.46% 8.59%
Interest Expense $1.120K $0.00 $0.00
YoY Change -53.57% -100.0% -100.0%
% of Operating Profit 0.27% 0.0% 0.0%
Other Income/Expense, Net $1.120K $490.00 $321.00
YoY Change -159.83% -134.7% -34.49%
Pretax Income $417.0K $1.451M $949.7K
YoY Change -59.78% -42.41% 8.56%
Income Tax $78.00K $283.0K $123.0K
% Of Pretax Income 18.71% 19.5% 12.95%
Net Earnings $338.5K $1.168M $827.0K
YoY Change -67.33% -53.65% -5.4%
Net Earnings / Revenue 3.47% 8.49% 8.04%
Basic Earnings Per Share $0.01 $0.04 $0.03
Diluted Earnings Per Share $0.01 $0.04 $0.03
COMMON SHARES
Basic Shares Outstanding 30.48M 30.29M 29.97M
Diluted Shares Outstanding 31.27M 31.32M 31.10M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.86M $16.26M $14.12M
YoY Change -14.01% -2.57% 2.59%
Cash & Equivalents $16.86M $16.26M $14.12M
Short-Term Investments
Other Short-Term Assets $6.378M $6.831M $6.478M
YoY Change 449.85% 349.44% 372.83%
Inventory $13.44M $12.49M $12.04M
Prepaid Expenses
Receivables $1.816M $3.647M $2.922M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $38.50M $39.48M $35.56M
YoY Change 7.55% 18.39% 38.24%
LONG-TERM ASSETS
Property, Plant & Equipment $4.717M $1.417M $4.931M
YoY Change 406.84% 45.22% 408.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.98M $49.66K $25.85M
YoY Change 50206.56% 17.31% 51486.68%
Total Long-Term Assets $29.94M $30.60M $30.99M
YoY Change 38.59% 68.4% 38.19%
TOTAL ASSETS
Total Short-Term Assets $38.50M $39.48M $35.56M
Total Long-Term Assets $29.94M $30.60M $30.99M
Total Assets $68.44M $70.08M $66.55M
YoY Change 19.23% 36.03% 38.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.131M $4.871M $3.753M
YoY Change 7.19% 66.09% 45.32%
Accrued Expenses $2.054M $2.488M $1.701M
YoY Change 0.04% 27.82% 13.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.035M $8.132M $6.066M
YoY Change -1.59% 35.87% 19.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $3.051M $3.241M $3.428M
YoY Change -19.51% 32311.0% 5614.1%
Total Long-Term Liabilities $3.051M $3.241M $3.428M
YoY Change -25.85% 720.67% 436.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.035M $8.132M $6.066M
Total Long-Term Liabilities $3.051M $3.241M $3.428M
Total Liabilities $9.086M $11.37M $9.495M
YoY Change -11.33% 78.25% 65.69%
SHAREHOLDERS EQUITY
Retained Earnings -$23.98M
YoY Change -32.24%
Common Stock $82.69M
YoY Change 2.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $59.35M $58.71M $57.05M
YoY Change
Total Liabilities & Shareholders Equity $68.44M $70.08M $66.55M
YoY Change 19.23% 36.03% 38.22%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $338.5K $1.168M $827.0K
YoY Change -67.33% -53.65% -5.4%
Depreciation, Depletion And Amortization $112.0K $114.0K $124.2K
YoY Change -24.56% -17.75% -6.22%
Cash From Operating Activities $981.7K $2.261M -$2.140M
YoY Change -56.56% -25.87% 233.31%
INVESTING ACTIVITIES
Capital Expenditures $474.6K $377.6K $398.1K
YoY Change 503.59% 163.67% 292.4%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$485.7K -$405.3K -$398.1K
YoY Change 38.78% 153.33% 250.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 105.0K 288.6K 257.4K
YoY Change -88.2% 140.46%
NET CHANGE
Cash From Operating Activities 981.7K 2.261M -2.140M
Cash From Investing Activities -485.7K -405.3K -398.1K
Cash From Financing Activities 105.0K 288.6K 257.4K
Net Change In Cash 600.9K 2.144M -2.280M
YoY Change -78.54% -28.77% 201.82%
FREE CASH FLOW
Cash From Operating Activities $981.7K $2.261M -$2.140M
Capital Expenditures $474.6K $377.6K $398.1K
Free Cash Flow $507.1K $1.883M -$2.538M
YoY Change -76.75% -35.21% 241.37%

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