2022 Q1 Form 10-Q Financial Statement
#000121390022027069 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| Revenue | $1.209M | |
| YoY Change | ||
| Cost Of Revenue | $312.5K | |
| YoY Change | ||
| Gross Profit | $896.5K | |
| YoY Change | ||
| Gross Profit Margin | 74.15% | |
| Selling, General & Admin | $327.9K | |
| YoY Change | ||
| % of Gross Profit | 36.57% | |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $21.37K | |
| YoY Change | ||
| % of Gross Profit | 2.38% | |
| Operating Expenses | $327.9K | |
| YoY Change | ||
| Operating Profit | $568.6K | |
| YoY Change | ||
| Interest Expense | ||
| YoY Change | ||
| % of Operating Profit | ||
| Other Income/Expense, Net | $101.8K | |
| YoY Change | ||
| Pretax Income | $670.5K | |
| YoY Change | ||
| Income Tax | $279.3K | |
| % Of Pretax Income | 41.66% | |
| Net Earnings | $391.2K | $966.6K |
| YoY Change | -59.53% | |
| Net Earnings / Revenue | 32.35% | |
| Basic Earnings Per Share | $0.00 | |
| Diluted Earnings Per Share | $0.00 | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.701B shares | |
| Diluted Shares Outstanding | 0.000 shares | 0.000 shares |
Balance Sheet
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | ||
| YoY Change | ||
| Cash & Equivalents | $7.736M | |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | ||
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | ||
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | ||
| Total Long-Term Assets | ||
| Total Assets | ||
| YoY Change | ||
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | ||
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | ||
| YoY Change | ||
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | ||
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | ||
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | ||
| Total Long-Term Liabilities | ||
| Total Liabilities | ||
| YoY Change | ||
| 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 | $7.148M | $6.562M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | ||
| YoY Change |
Cashflow Statement
| Concept | 2022 Q1 | 2021 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $391.2K | $966.6K |
| YoY Change | -59.53% | |
| Depreciation, Depletion And Amortization | $21.37K | |
| YoY Change | ||
| Cash From Operating Activities | $101.6K | |
| YoY Change | ||
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $8.554K | |
| 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 | $101.6K | |
| Cash From Investing Activities | ||
| Cash From Financing Activities | ||
| Net Change In Cash | $0.00 | |
| YoY Change | ||
| FREE CASH FLOW | ||
| Cash From Operating Activities | $101.6K | |
| Capital Expenditures | $8.554K | |
| Free Cash Flow | $93.04K | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
| CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
0 | shares |
| CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
USD | |
| CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
USD | |
| CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | |
| CY2022Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
USD | |
| CY2022Q1 | eubg |
Redemption Of Debt Products
RedemptionOfDebtProducts
|
USD | |
| CY2022Q1 | us-gaap |
Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
|
USD | |
| CY2022Q1 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
USD | |
| CY2022Q1 | us-gaap |
Repayments Of Construction Loans Payable
RepaymentsOfConstructionLoansPayable
|
USD | |
| CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
| CY2022Q1 | eubg |
Withholding Tax Paid
WithholdingTaxPaid
|
USD | |
| CY2018Q4 | us-gaap |
Cash
Cash
|
USD | |
| CY2021Q4 | eubg |
Office Equipment
OfficeEquipment
|
USD | |
| CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
USD | |
| CY2022Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
USD | |
| CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001171326 | |
| CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
86100263 |
