2021 Form 10-K Financial Statement
#000121390022015833 Filed on March 29, 2022
Income Statement
| Concept | 2021 | 2020 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $7.703M | $6.260M |
| YoY Change | 23.05% | 5.21% |
| % of Gross Profit | ||
| Research & Development | $7.705M | $6.940M |
| YoY Change | 11.02% | 4.68% |
| % of Gross Profit | ||
| Depreciation & Amortization | $140.9K | $160.0K |
| YoY Change | -11.93% | 6.67% |
| % of Gross Profit | ||
| Operating Expenses | $15.41M | $13.20M |
| YoY Change | 16.73% | 4.93% |
| Operating Profit | -$15.41M | |
| YoY Change | ||
| Interest Expense | -$67.62K | -$770.0K |
| YoY Change | -91.22% | 3750.0% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$67.62K | |
| YoY Change | ||
| Pretax Income | -$15.48M | -$16.26M |
| YoY Change | -4.82% | 24.69% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$15.48M | -$16.26M |
| YoY Change | -4.82% | 24.69% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | -$6.97 | |
| Diluted Earnings Per Share | -$232.3K | -$333.1K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 2.221M shares | |
| Diluted Shares Outstanding | 2.221M shares |
Balance Sheet
| Concept | 2021 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $26.25M | $21.01M |
| YoY Change | 24.92% | 67.28% |
| Cash & Equivalents | $4.992M | $2.890M |
| Short-Term Investments | $21.25M | $18.12M |
| Other Short-Term Assets | $527.4K | $410.0K |
| YoY Change | 28.63% | 13.89% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $26.95M | $21.43M |
| YoY Change | 25.74% | 65.74% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $260.6K | $390.0K |
| YoY Change | -33.18% | -25.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $69.62K | $70.00K |
| YoY Change | -0.54% | 16.67% |
| Total Long-Term Assets | $349.5K | $480.0K |
| YoY Change | -27.18% | -20.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $26.95M | $21.43M |
| Total Long-Term Assets | $349.5K | $480.0K |
| Total Assets | $27.30M | $21.91M |
| YoY Change | 24.58% | 61.94% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $372.0K | $730.0K |
| YoY Change | -49.04% | 65.91% |
| Accrued Expenses | $950.3K | $2.000M |
| YoY Change | -52.48% | 25.79% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $366.3K | $350.0K |
| YoY Change | 4.65% | |
| Total Short-Term Liabilities | $1.689M | $3.070M |
| YoY Change | -45.0% | 50.49% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $350.0K |
| YoY Change | -100.0% | -89.58% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $350.0K |
| YoY Change | -100.0% | -89.58% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.689M | $3.070M |
| Total Long-Term Liabilities | $0.00 | $350.0K |
| Total Liabilities | $1.689M | $3.420M |
| YoY Change | -50.63% | -36.67% |
| 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 | $25.61M | $18.49M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $27.30M | $21.91M |
| YoY Change | 24.58% | 61.94% |
Cashflow Statement
| Concept | 2021 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$15.48M | -$16.26M |
| YoY Change | -4.82% | 24.69% |
| Depreciation, Depletion And Amortization | $140.9K | $160.0K |
| YoY Change | -11.93% | 6.67% |
| Cash From Operating Activities | -$14.45M | -$9.780M |
| YoY Change | 47.72% | -3.26% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$6.400K | -$30.00K |
| YoY Change | -78.67% | -80.0% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$3.137M | -$18.13M |
| YoY Change | -82.7% | -209.95% |
| Cash From Investing Activities | -$3.143M | -$18.15M |
| YoY Change | -82.68% | -211.08% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 19.69M | 18.26M |
| YoY Change | 7.82% | 2893.44% |
| NET CHANGE | ||
| Cash From Operating Activities | -14.45M | -9.780M |
| Cash From Investing Activities | -3.143M | -18.15M |
| Cash From Financing Activities | 19.69M | 18.26M |
| Net Change In Cash | 2.098M | -9.670M |
| YoY Change | -121.69% | -241.37% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$14.45M | -$9.780M |
| Capital Expenditures | -$6.400K | -$30.00K |
| Free Cash Flow | -$14.44M | -$9.750M |
| YoY Change | 48.11% | -2.11% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
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|
180000000 | shares |
| CY2021Q4 | us-gaap |
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