2023 Q1 Form 10-K Financial Statement
#000162828023008997 Filed on March 23, 2023
Income Statement
Concept | 2023 Q1 |
---|---|
Revenue | $17.16M |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | |
YoY Change | |
Interest Expense | $12.60M |
YoY Change | -8.0% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | |
YoY Change | |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$32.55M |
YoY Change | -117.15% |
Net Earnings / Revenue | -189.74% |
Basic Earnings Per Share | -$0.07 |
Diluted Earnings Per Share | -$0.07 |
COMMON SHARES | |
Basic Shares Outstanding | 452.8M shares |
Diluted Shares Outstanding | 452.7M shares |
Balance Sheet
Concept | 2023 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $438.5M |
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 | $2.200B |
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 | $487.6M |
YoY Change | |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$1.484B |
YoY Change | |
Common Stock | $453.0K |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $1.713B |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.200B |
YoY Change |
Cashflow Statement
Concept | 2023 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$32.55M |
YoY Change | -117.15% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | $271.0M |
YoY Change | 280.41% |
INVESTING ACTIVITIES | |
Capital Expenditures | |
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 | -$314.1M |
YoY Change | 2594.37% |
NET CHANGE | |
Cash From Operating Activities | $271.0M |
Cash From Investing Activities | |
Cash From Financing Activities | -$314.1M |
Net Change In Cash | -$43.16M |
YoY Change | -172.45% |
FREE CASH FLOW | |
Cash From Operating Activities | $271.0M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
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Ernst & Young LLP | |
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Auditor Location
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Philadelphia, Pennsylvania |
Files In Submission
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