$FGF
Fundamental Global Inc.

2021 Q4 Form 10-K Financial Statement

#000149315222008162 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $2.436M $7.595M -$240.0K
YoY Change -1115.0% -144.26% -105.53%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.485M $9.183M $1.760M
YoY Change 41.19% 53.82% 633.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.704M $14.93M $1.760M
YoY Change 224.09% 150.05% 633.33%
Operating Profit
YoY Change
Interest Expense $8.715M
YoY Change -153.8%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.268M -$7.333M -$2.000M
YoY Change 63.4% -68.28% -148.78%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.359M -$8.514M -$2.000M
YoY Change 67.95% -62.09% -124.15%
Net Earnings / Revenue -137.89% -112.1%
Basic Earnings Per Share -$1.96
Diluted Earnings Per Share -$577.7K -$1.633M -$403.2K
COMMON SHARES
Basic Shares Outstanding 5.213M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.54M $15.54M $12.13M
Short-Term Investments
Other Short-Term Assets $500.0K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $500.0K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.46M $15.46M $17.90M
YoY Change -13.63% -13.63% -46.57%
Other Assets $3.853M $3.853M
YoY Change
Total Long-Term Assets $34.21M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $500.0K
Total Long-Term Assets $34.21M
Total Assets $40.83M $40.83M $34.71M
YoY Change 17.65% 17.66% -45.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $502.0K $502.0K $500.0K
YoY Change 0.4% 0.4% 25.0%
Accrued Expenses
YoY Change
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 $502.0K $502.0K $500.0K
YoY Change 0.4% 0.4% 25.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $575.0K $575.0K $100.0K
YoY Change 475.0% 475.0%
Total Long-Term Liabilities $575.0K $575.0K $100.0K
YoY Change 475.0% 475.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $502.0K $502.0K $500.0K
Total Long-Term Liabilities $575.0K $575.0K $100.0K
Total Liabilities $6.820M $6.820M $500.0K
YoY Change 1264.0% 1264.0% 0.0%
SHAREHOLDERS EQUITY
Retained Earnings -$34.40M
YoY Change
Common Stock $6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $34.01M $34.01M $34.19M
YoY Change
Total Liabilities & Shareholders Equity $40.83M $40.83M $34.70M
YoY Change 17.66% 17.66% -45.35%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.359M -$8.514M -$2.000M
YoY Change 67.95% -62.09% -124.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.012M -$14.41M -$6.800M
YoY Change -41.0% 27.71% -52.81%
INVESTING ACTIVITIES
Capital Expenditures -$4.000K -$14.00K -$10.00K
YoY Change -60.0% 40.0%
Acquisitions
YoY Change
Other Investing Activities $5.830M $5.912M $4.060M
YoY Change 43.6% -618.6% -39.49%
Cash From Investing Activities $5.826M $5.898M $4.050M
YoY Change 43.85% -608.45% -39.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.799M 11.92M -350.0K
YoY Change -1471.14% -402.49% -2.78%
NET CHANGE
Cash From Operating Activities -4.012M -14.41M -6.800M
Cash From Investing Activities 5.826M 5.898M 4.050M
Cash From Financing Activities 4.799M 11.92M -350.0K
Net Change In Cash 6.613M 3.410M -3.100M
YoY Change -313.32% -120.82% -61.59%
FREE CASH FLOW
Cash From Operating Activities -$4.012M -$14.41M -$6.800M
Capital Expenditures -$4.000K -$14.00K -$10.00K
Free Cash Flow -$4.008M -$14.39M -$6.790M
YoY Change -40.97% 27.7% -52.88%

Facts In Submission

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