2022 Q3 Form 10-Q Financial Statement

#000184867222000018 Filed on September 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $48.21K
YoY Change 971.29%
Cost Of Revenue $37.13K
YoY Change
Gross Profit $11.07K
YoY Change 146.09%
Gross Profit Margin 22.97%
Selling, General & Admin $17.01K
YoY Change
% of Gross Profit 153.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.230K
YoY Change
% of Gross Profit
Operating Expenses $17.01K $3.630K
YoY Change 387.45%
Operating Profit $5.938K -$3.630K
YoY Change -687.92%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.940K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$5.938K -$3.630K
YoY Change -154.15%
Net Earnings / Revenue -12.32%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 2.664M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $21.73K $26.81K $34.71K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.73K $34.71K
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 $1.610K $3.695K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $21.73K $34.71K
Total Long-Term Assets $1.610K $3.695K
Total Assets $23.34K $38.41K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.500K
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 $6.010K $11.51K
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 $6.010K $11.51K
Total Long-Term Liabilities
Total Liabilities $6.010K $11.51K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$11.22K -$1.652K
YoY Change
Common Stock $2.664K $2.664K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.33K $23.27K $26.90K
YoY Change
Total Liabilities & Shareholders Equity $23.34K $38.41K
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.938K -$3.630K
YoY Change -154.15%
Depreciation, Depletion And Amortization $1.230K
YoY Change
Cash From Operating Activities -$7.900K
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities -$7.900K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$7.900K
Capital Expenditures
Free Cash Flow
YoY Change

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<p id="xdx_845_eus-gaap--UseOfEstimates_zKvaE0qJ2P95" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span id="xdx_866_z98N63B9DdP1">Use of Estimates</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">Due to the limited level of operations, the Company has not had to make material assumptions or estimates other than the assumption that the Company is a going concern.</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p>
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