2022 Q4 Form 10-K Financial Statement

#000121390023050090 Filed on June 20, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.521M $3.297M
YoY Change 1915.69% 2895.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.521M $120.0K
YoY Change 1915.69% 9.02%
Operating Profit -$3.297M
YoY Change
Interest Expense $2.145M $3.634M
YoY Change 315367.65% 534380.88%
% of Operating Profit
Other Income/Expense, Net $3.634M
YoY Change
Pretax Income $624.6K $337.9K
YoY Change -935.29% -408.87%
Income Tax
% Of Pretax Income
Net Earnings $624.6K $337.9K
YoY Change -935.29% -408.87%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.02 $0.01
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.201M $1.201M
YoY Change -48.36% -48.36%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $208.7K $208.7K
YoY Change 372.97% 372.97%
Inventory
Prepaid Expenses $208.7K
Receivables
Other Receivables
Total Short-Term Assets $1.409M $1.409M
YoY Change -40.51% -40.51%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $263.0M $263.0M
YoY Change 2.4% 2.4%
Other Assets
YoY Change
Total Long-Term Assets $263.0M $263.0M
YoY Change 2.4% 2.4%
TOTAL ASSETS
Total Short-Term Assets $1.409M $1.409M
Total Long-Term Assets $263.0M $263.0M
Total Assets $264.4M $264.4M
YoY Change 2.01% 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.304M $2.304M
YoY Change 620.68% 620.68%
Accrued Expenses $675.7K $675.7K
YoY Change 613.23% 613.25%
Deferred Revenue
YoY Change
Short-Term Debt $2.530M $2.530M
YoY Change 1009.26% 1009.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.42M $19.42M
YoY Change 2923.48% 2923.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.42M $19.42M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $19.42M $19.42M
YoY Change 33.43% 33.43%
SHAREHOLDERS EQUITY
Retained Earnings -$17.92M
YoY Change 46.99%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.91M $244.9M
YoY Change
Total Liabilities & Shareholders Equity $264.4M $264.4M
YoY Change 2.01% 2.01%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $624.6K $337.9K
YoY Change -935.29% -408.87%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$896.3K -$896.3K
YoY Change 3399.92% 2652.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.406M -$1.406M
YoY Change -99.45% -99.45%
Cash From Investing Activities -$1.406M -$1.406M
YoY Change -99.45% -99.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.302M $2.302M
YoY Change -99.11% -99.11%
NET CHANGE
Cash From Operating Activities -896.3K -$896.3K
Cash From Investing Activities -1.406M -$1.406M
Cash From Financing Activities 2.302M $2.302M
Net Change In Cash -10.00 $0.00
YoY Change -100.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$896.3K -$896.3K
Capital Expenditures
Free Cash Flow
YoY Change

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