2021 Q3 Form 10-Q Financial Statement

#000152013821000649 Filed on October 14, 2021

View on sec.gov

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
CY2021Q3 us-gaap Loans Payable Current
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CY2021Q3 us-gaap Long Term Loans Payable
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CY2021Q3 us-gaap Liabilities Noncurrent
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CY2021Q3 us-gaap Income Tax Expense Benefit
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fngr Amortization Of Right Of Use Assets
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Due To Related Parties
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CY2021Q3 us-gaap Due To Related Parties Noncurrent
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CY2021Q3 us-gaap Deferred Tax Assets Net
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CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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