2023 Q1 Form 10-K Financial Statement

#000162828023008997 Filed on March 23, 2023

View on sec.gov

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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CY2021 dei Auditor Firm
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CY2022 dei Auditor Name
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Ernst & Young LLP
CY2022 dei Auditor Location
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Philadelphia, Pennsylvania

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