2021 Form 10-K Financial Statement
#000121390022016348 Filed on March 31, 2022
Income Statement
| Concept | 2021 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $100.0K |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | $17.80M |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.500M |
| YoY Change | -82.96% |
| % of Gross Profit | |
| Operating Expenses | $2.086M |
| YoY Change | |
| Operating Profit | -$100.4M |
| YoY Change | |
| Interest Expense | $71.24K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$605.6K |
| YoY Change | |
| Pretax Income | -$2.620M |
| YoY Change | |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$2.620M |
| YoY Change | |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$5.43 |
| Diluted Earnings Per Share | -$80.51K |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.10K |
| Diluted Shares Outstanding | 22.10K |
Balance Sheet
| Concept | 2021 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $120.8K |
| YoY Change | -99.76% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $249.2K |
| YoY Change | -98.61% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $370.0K |
| YoY Change | -99.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $258.8M |
| YoY Change | |
| Other Assets | $41.08K |
| YoY Change | -95.58% |
| Total Long-Term Assets | $258.9M |
| YoY Change | 46.89% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $370.0K |
| Total Long-Term Assets | $258.9M |
| Total Assets | $259.2M |
| YoY Change | 4.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.284M |
| YoY Change | -65.05% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.334M |
| YoY Change | -97.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $4.116M |
| YoY Change | -91.0% |
| Total Long-Term Liabilities | $4.116M |
| YoY Change | -93.98% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.334M |
| Total Long-Term Liabilities | $4.116M |
| Total Liabilities | $5.450M |
| YoY Change | -95.66% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $253.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $259.2M |
| YoY Change | 4.53% |
Cashflow Statement
| Concept | 2021 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.620M |
| YoY Change | |
| Depreciation, Depletion And Amortization | $2.500M |
| YoY Change | -82.96% |
| Cash From Operating Activities | -$1.127M |
| YoY Change | -99.25% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $1.505M |
| YoY Change | 310.08% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$258.8M |
| YoY Change | -33145.98% |
| Cash From Investing Activities | -$258.8M |
| YoY Change | -62299.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 260.0M |
| YoY Change | 72.73% |
| NET CHANGE | |
| Cash From Operating Activities | -1.127M |
| Cash From Investing Activities | -258.8M |
| Cash From Financing Activities | 260.0M |
| Net Change In Cash | 120.8K |
| YoY Change | -88.02% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.127M |
| Capital Expenditures | $1.505M |
| Free Cash Flow | -$2.632M |
| YoY Change | -98.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021 | dei |
Entity Central Index Key
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Accrued Income Taxes Current
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Preferred Stock Shares Issued
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|
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Preferred Stock Shares Outstanding
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|
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Additional Paid In Capital
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Stockholders Equity
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Deferred Federal Income Tax Expense Benefit
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Current State And Local Tax Expense Benefit
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Income Tax Expense Benefit
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