2021 Q3 Form 10-Q Financial Statement
#000152013821000649 Filed on October 14, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $5.387M | $3.621M |
YoY Change | 48.77% | 77.55% |
Cost Of Revenue | $4.690M | $3.363M |
YoY Change | 39.47% | 83.48% |
Gross Profit | $696.9K | $258.4K |
YoY Change | 169.69% | 24.99% |
Gross Profit Margin | 12.94% | 7.14% |
Selling, General & Admin | $1.926M | $1.024M |
YoY Change | 87.99% | 4.81% |
% of Gross Profit | 276.32% | 396.4% |
Research & Development | $144.6K | $123.5K |
YoY Change | 17.02% | |
% of Gross Profit | 20.74% | 47.81% |
Depreciation & Amortization | $14.40K | $5.170K |
YoY Change | 178.53% | -54.37% |
% of Gross Profit | 2.07% | 2.0% |
Operating Expenses | $2.085M | $1.153M |
YoY Change | 80.79% | 17.79% |
Operating Profit | -$1.388M | -$894.6K |
YoY Change | 55.12% | 15.86% |
Interest Expense | -$82.16K | -$72.72K |
YoY Change | 12.98% | 8557.14% |
% of Operating Profit | ||
Other Income/Expense, Net | $15.19K | $6.590K |
YoY Change | 130.5% | 2.97% |
Pretax Income | -$1.455M | -$960.7K |
YoY Change | 51.41% | 25.33% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$1.456M | -$961.0K |
YoY Change | 51.48% | 25.37% |
Net Earnings / Revenue | -27.02% | -26.54% |
Basic Earnings Per Share | -$0.04 | |
Diluted Earnings Per Share | -$36.72K | -$28.41K |
COMMON SHARES | ||
Basic Shares Outstanding | 39.65M shares | |
Diluted Shares Outstanding | 39.65M shares |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $878.1K | $419.7K |
YoY Change | 109.21% | -24.13% |
Cash & Equivalents | $878.1K | |
Short-Term Investments | ||
Other Short-Term Assets | $2.448M | $4.029M |
YoY Change | -39.23% | 9.12% |
Inventory | $2.590K | $800.00 |
Prepaid Expenses | ||
Receivables | $3.690M | $3.484M |
Other Receivables | $2.170M | $868.2K |
Total Short-Term Assets | $9.189M | $8.802M |
YoY Change | 4.4% | 46.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $51.77K | $260.1K |
YoY Change | -80.09% | 472.46% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $191.5K | $260.1K |
YoY Change | -26.38% | 472.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $9.189M | $8.802M |
Total Long-Term Assets | $191.5K | $260.1K |
Total Assets | $9.381M | $9.062M |
YoY Change | 3.51% | 49.75% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.387M | $2.459M |
YoY Change | -2.89% | -15.12% |
Accrued Expenses | $1.764M | $3.156M |
YoY Change | -44.1% | 453.27% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $1.066M |
YoY Change | -100.0% | |
Long-Term Debt Due | $0.00 | $544.9K |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $4.152M | $9.418M |
YoY Change | -55.92% | 83.19% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $1.109M |
YoY Change | -100.0% | 1580.77% |
Other Long-Term Liabilities | $0.00 | $87.90K |
YoY Change | -100.0% | 231.45% |
Total Long-Term Liabilities | $1.197M | |
YoY Change | 1194.0% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.152M | $9.418M |
Total Long-Term Liabilities | $1.197M | |
Total Liabilities | $4.163M | $10.62M |
YoY Change | -60.8% | 102.92% |
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 | $5.217M | -$1.557M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.381M | $9.062M |
YoY Change | 3.51% | 49.75% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$1.456M | -$961.0K |
YoY Change | 51.48% | 25.37% |
Depreciation, Depletion And Amortization | $14.40K | $5.170K |
YoY Change | 178.53% | -54.37% |
Cash From Operating Activities | -$1.572M | -$1.036M |
YoY Change | 51.75% | -349.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$8.230K | -$103.7K |
YoY Change | -92.06% | 1948.62% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$8.230K | -$103.7K |
YoY Change | -92.06% | 1948.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 1.755M | 1.377M |
YoY Change | 27.39% | 15640.69% |
NET CHANGE | ||
Cash From Operating Activities | -1.572M | -1.036M |
Cash From Investing Activities | -8.230K | -103.7K |
Cash From Financing Activities | 1.755M | 1.377M |
Net Change In Cash | 173.9K | 237.5K |
YoY Change | -26.76% | -43.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.572M | -$1.036M |
Capital Expenditures | -$8.230K | -$103.7K |
Free Cash Flow | -$1.564M | -$932.5K |
YoY Change | 67.74% | -321.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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CY2021Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
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CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
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CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2021Q3 | us-gaap |
Income Tax Expense Benefit
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Income Tax Expense Benefit
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Amortization Of Right Of Use Assets
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Increase Decrease In Inventories
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Increase Decrease In Due To Related Parties
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Execution Of Convertible Notes
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Stock Issued During Period Value New Issues
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Stock Redeemed Or Called During Period Value
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Interest Paid Net
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Interest Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
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CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2021Q3 | fngr |
Lessee Operating Lease Liability Payments Due After Rolling Year One
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearOne
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CY2021Q3 | us-gaap |
Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
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CY2021Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
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CY2021Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
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CY2021Q3 | us-gaap |
Deferred Tax Assets Net
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CY2021Q1 | us-gaap |
Deferred Tax Assets Net
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