2021 Q3 Form 10-Q Financial Statement
#000149315221029627 Filed on November 22, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | $2.460K | $26.55K |
| YoY Change | -90.73% | -80.99% |
| Cost Of Revenue | $1.330K | $13.12K |
| YoY Change | -89.86% | -84.55% |
| Gross Profit | $1.130K | $13.43K |
| YoY Change | -91.59% | -75.45% |
| Gross Profit Margin | 45.93% | 50.58% |
| Selling, General & Admin | $39.81K | $163.9K |
| YoY Change | -75.72% | -36.45% |
| % of Gross Profit | 3523.01% | 1220.63% |
| Research & Development | $0.00 | |
| YoY Change | -100.0% | |
| % of Gross Profit | 0.0% | |
| Depreciation & Amortization | $0.00 | $610.00 |
| YoY Change | -100.0% | -70.24% |
| % of Gross Profit | 0.0% | 4.54% |
| Operating Expenses | $0.00 | $163.9K |
| YoY Change | -100.0% | -40.6% |
| Operating Profit | $1.130K | -$150.5K |
| YoY Change | -100.75% | -31.98% |
| Interest Expense | -$21.05K | -$12.50K |
| YoY Change | 68.4% | -1.73% |
| % of Operating Profit | -1862.83% | |
| Other Income/Expense, Net | $3.409M | |
| YoY Change | ||
| Pretax Income | $3.341M | -$168.0K |
| YoY Change | -2089.05% | -32.88% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | $3.341M | -$168.0K |
| YoY Change | -2089.05% | -32.88% |
| Net Earnings / Revenue | 135829.23% | -632.73% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $63.22K | -$3.985K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $25.22K | $31.06K |
| YoY Change | -18.8% | -46.21% |
| Cash & Equivalents | $25.22K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $10.00K | |
| YoY Change | 484.8% | |
| Inventory | $16.66K | $36.09K |
| Prepaid Expenses | ||
| Receivables | $5.460K | $26.00K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $47.33K | $103.2K |
| YoY Change | -54.12% | -61.68% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $27.70K | |
| YoY Change | -7.36% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $6.190K | $6.190K |
| YoY Change | 0.0% | 0.0% |
| Total Long-Term Assets | $6.200K | $33.89K |
| YoY Change | -81.71% | -6.1% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $47.33K | $103.2K |
| Total Long-Term Assets | $6.200K | $33.89K |
| Total Assets | $53.53K | $137.0K |
| YoY Change | -60.94% | -55.11% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $172.3K | $83.89K |
| YoY Change | 105.42% | 2.02% |
| Accrued Expenses | $888.6K | $4.242M |
| YoY Change | -79.05% | 1022.74% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $672.3K | $600.8K |
| YoY Change | 11.89% | 94.08% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.733M | $4.926M |
| YoY Change | -64.82% | 539.95% |
| 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 | $1.733M | $4.926M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $1.733M | $4.926M |
| YoY Change | -64.82% | 539.95% |
| 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 | -$1.680M | -$4.789M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $53.53K | $137.0K |
| YoY Change | -60.94% | -55.11% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.341M | -$168.0K |
| YoY Change | -2089.05% | -32.88% |
| Depreciation, Depletion And Amortization | $0.00 | $610.00 |
| YoY Change | -100.0% | -70.24% |
| Cash From Operating Activities | $15.35K | -$49.61K |
| YoY Change | -130.94% | -60.96% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | |
| YoY Change | ||
| Cash From Investing Activities | $0.00 | $0.00 |
| 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 | 0.000 | 51.43K |
| YoY Change | -100.0% | -65.71% |
| NET CHANGE | ||
| Cash From Operating Activities | 15.35K | -49.61K |
| Cash From Investing Activities | 0.000 | 0.000 |
| Cash From Financing Activities | 0.000 | 51.43K |
| Net Change In Cash | 15.35K | 1.820K |
| YoY Change | 743.41% | -92.06% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $15.35K | -$49.61K |
| Capital Expenditures | $0.00 | |
| Free Cash Flow | -$49.61K | |
| YoY Change | -60.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Cash Acquired In Excess Of Payments To Acquire Business
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|
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