2021 Q4 Form 8-K Financial Statement
#000101054922000081 Filed on March 24, 2022
Income Statement
| Concept | 2021 Q4 | 2019 |
|---|---|---|
| Revenue | $25.00K | $98.00K |
| YoY Change | 0.0% | -85.63% |
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $122.0K | $418.0K |
| YoY Change | 22.0% | 18.41% |
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | -$14.00K | $84.00K |
| YoY Change | 1300.0% | -66.8% |
| % of Gross Profit | ||
| Operating Expenses | $128.0K | $479.0K |
| YoY Change | 1.59% | 35.69% |
| Operating Profit | ||
| YoY Change | ||
| Interest Expense | $53.00K | $242.0K |
| YoY Change | -3.64% | 1173.68% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $0.00 | $199.0K |
| YoY Change | -100.0% | 1558.33% |
| Pretax Income | -$50.00K | $60.00K |
| YoY Change | 13.64% | -112.4% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$50.00K | -$2.352M |
| YoY Change | 56.25% | 385.95% |
| Net Earnings / Revenue | -200.0% | -2400.0% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$9.743K | -$458.3K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 5.132M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 | 2019 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $252.0K | $22.00K |
| YoY Change | 833.33% | -93.91% |
| Cash & Equivalents | $252.0K | $22.00K |
| Short-Term Investments | ||
| Other Short-Term Assets | $0.00 | |
| YoY Change | -100.0% | |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $3.812M | $4.068M |
| YoY Change | 0.26% | -9.52% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $643.0K | $668.0K |
| YoY Change | -1.98% | -78.69% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $0.00 | $1.054M |
| YoY Change | -100.0% | 319.92% |
| Total Long-Term Assets | $643.0K | $1.722M |
| YoY Change | -20.52% | -49.14% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $3.812M | $4.068M |
| Total Long-Term Assets | $643.0K | $1.722M |
| Total Assets | $4.455M | $5.790M |
| YoY Change | -3.38% | -26.54% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $28.00K | $46.00K |
| YoY Change | 12.0% | -22.03% |
| Accrued Expenses | $32.00K | $20.00K |
| YoY Change | 0.0% | -37.5% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $44.00K | |
| YoY Change | -25.42% | |
| Total Short-Term Liabilities | $60.00K | $290.0K |
| YoY Change | -63.41% | 93.33% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $177.0K | |
| YoY Change | -11.94% | |
| Other Long-Term Liabilities | $0.00 | $2.914M |
| YoY Change | 5.2% | |
| Total Long-Term Liabilities | $0.00 | $3.091M |
| YoY Change | -100.0% | 4.04% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $60.00K | $290.0K |
| Total Long-Term Liabilities | $0.00 | $3.091M |
| Total Liabilities | $60.00K | $3.381M |
| YoY Change | -79.02% | 8.33% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$59.24M | |
| YoY Change | ||
| Common Stock | $51.00K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $4.395M | $2.409M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.455M | $5.790M |
| YoY Change | -3.38% | -26.54% |
Cashflow Statement
| Concept | 2021 Q4 | 2019 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$50.00K | -$2.352M |
| YoY Change | 56.25% | 385.95% |
| Depreciation, Depletion And Amortization | -$14.00K | $84.00K |
| YoY Change | 1300.0% | -66.8% |
| Cash From Operating Activities | -$138.0K | $369.0K |
| YoY Change | 213.64% | -157.93% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $0.00 | -$68.00K |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $123.0K | -$596.0K |
| YoY Change | 161.7% | -84.95% |
| Cash From Investing Activities | $123.0K | -$664.0K |
| YoY Change | 161.7% | -83.23% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 18.00K | -44.00K |
| YoY Change | -200.0% | -100.97% |
| NET CHANGE | ||
| Cash From Operating Activities | -138.0K | 369.0K |
| Cash From Investing Activities | 123.0K | -664.0K |
| Cash From Financing Activities | 18.00K | -44.00K |
| Net Change In Cash | 3.000K | -339.0K |
| YoY Change | -120.0% | 484.48% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$138.0K | $369.0K |
| Capital Expenditures | $0.00 | -$68.00K |
| Free Cash Flow | -$138.0K | $437.0K |
| YoY Change | 213.64% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5132000 | shares |
| CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
USD | |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
USD | |
| CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
USD | |
| CY2021 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
USD | |
| CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
USD |
Files In Submission
| Name | View Source | Status |
|---|---|---|
| 0001010549-22-000081-index-headers.html | Edgar Link | pending |
| 0001010549-22-000081-index.html | Edgar Link | pending |
| 0001010549-22-000081.txt | Edgar Link | pending |
| 0001010549-22-000081-xbrl.zip | Edgar Link | pending |
| FilingSummary.xml | Edgar Link | unprocessable |
| Financial_Report.xlsx | Edgar Link | pending |
| gbr-20211215.xsd | Edgar Link | pending |
| gbr-20211215_cal.xml | Edgar Link | unprocessable |
| gbr-20211215_def.xml | Edgar Link | unprocessable |
| gbr-20211215_lab.xml | Edgar Link | unprocessable |
| gbr-20211215_pre.xml | Edgar Link | unprocessable |
| image_002.jpg | Edgar Link | pending |
| MetaLinks.json | Edgar Link | pending |
| newconcept8k.htm | Edgar Link | pending |
| newconcept8k_htm.xml | Edgar Link | completed |
| R1.htm | Edgar Link | pending |
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