2021 Q4 Form 10-K Financial Statement
#000121390022020106 Filed on April 15, 2022
Income Statement
Balance Sheet
| Concept | 2021 Q4 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $52.46M | $9.800M | $9.800M |
| YoY Change | 435.36% | 4800.0% | 4800.0% |
| Cash & Equivalents | $50.27M | $9.425M | $9.800M |
| Short-Term Investments | $2.191M | $0.00 | $0.00 |
| Other Short-Term Assets | $2.928M | $300.0K | $300.0K |
| YoY Change | 875.9% | -99.7% | -99.7% |
| Inventory | $76.14K | ||
| Prepaid Expenses | |||
| Receivables | $9.102M | $0.00 | |
| Other Receivables | $1.965M | $100.0K | $100.0K |
| Total Short-Term Assets | $72.72M | $15.50M | $15.50M |
| YoY Change | 369.17% | -84.55% | -84.55% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.163M | $300.0K | $300.0K |
| YoY Change | 954.35% | ||
| Goodwill | $15.58M | ||
| YoY Change | |||
| Intangibles | $76.14K | ||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $18.94M | $400.0K | $400.0K |
| YoY Change | 4634.01% | -97.45% | -97.45% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $72.72M | $15.50M | $15.50M |
| Total Long-Term Assets | $18.94M | $400.0K | $400.0K |
| Total Assets | $91.66M | $15.90M | $15.90M |
| YoY Change | 476.46% | -86.29% | -86.29% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $79.00 | $300.0K | $300.0K |
| YoY Change | -99.97% | 50.0% | 50.0% |
| Accrued Expenses | $1.299M | $2.500M | $2.500M |
| YoY Change | -48.06% | 127.27% | 127.27% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.019M | $1.600M | $1.600M |
| YoY Change | -36.28% | 60.0% | 60.0% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $7.231M | $5.200M | $5.200M |
| YoY Change | 39.05% | -97.44% | -97.44% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $188.2K | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $3.384M | $2.000M | $2.000M |
| YoY Change | 69.2% | 122.22% | 122.22% |
| Total Long-Term Liabilities | $3.572M | $2.000M | $2.000M |
| YoY Change | 78.61% | 122.22% | 122.22% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.231M | $5.200M | $5.200M |
| Total Long-Term Liabilities | $3.572M | $2.000M | $2.000M |
| Total Liabilities | $10.80M | $7.200M | $7.200M |
| YoY Change | 50.04% | -96.55% | -96.55% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$138.6M | ||
| YoY Change | |||
| Common Stock | $70.07K | ||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $81.44M | $8.800M | $8.800M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $91.66M | $15.90M | $15.90M |
| YoY Change | 476.46% | -86.29% | -86.29% |
Cashflow Statement
| Concept | 2021 Q4 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.084M | -$25.32M | $88.90M |
| YoY Change | -91.77% | 19.27% | -452.78% |
| Depreciation, Depletion And Amortization | $45.13K | -$100.0K | $100.0K |
| YoY Change | -145.13% | -95.83% | |
| Cash From Operating Activities | $216.0K | -$1.500M | -$2.300M |
| YoY Change | -114.4% | -46.43% | -77.23% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$2.591M | $0.00 | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.883M | -$200.0K | -$5.300M |
| YoY Change | 841.36% | ||
| Cash From Investing Activities | -$4.474M | -$200.0K | -$5.300M |
| YoY Change | 2137.03% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.008M | 10.00M | 17.20M |
| YoY Change | -89.92% | 354.55% | 437.5% |
| NET CHANGE | |||
| Cash From Operating Activities | 216.0K | -1.500M | -2.300M |
| Cash From Investing Activities | -4.474M | -200.0K | -5.300M |
| Cash From Financing Activities | 1.008M | 10.00M | 17.20M |
| Net Change In Cash | -3.251M | 8.300M | 9.600M |
| YoY Change | -139.16% | -1483.33% | -239.13% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $216.0K | -$1.500M | -$2.300M |
| Capital Expenditures | -$2.591M | $0.00 | $0.00 |
| Free Cash Flow | $2.807M | -$1.500M | -$2.300M |
| YoY Change | -287.15% | -46.43% | -77.23% |
Facts In Submission
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