2021 Q3 Form 10-Q Financial Statement
#000149315221027760 Filed on November 10, 2021
Income Statement
| Concept | 2021 Q3 |
|---|---|
| Revenue | $3.149M |
| YoY Change | 1159.44% |
| Cost Of Revenue | $1.761M |
| YoY Change | 1500.54% |
| Gross Profit | $1.388M |
| YoY Change | 891.44% |
| Gross Profit Margin | 44.08% |
| Selling, General & Admin | $4.075M |
| YoY Change | 81.93% |
| % of Gross Profit | 293.6% |
| Research & Development | $16.23K |
| YoY Change | -45.9% |
| % of Gross Profit | 1.17% |
| Depreciation & Amortization | $317.5K |
| YoY Change | |
| % of Gross Profit | 22.87% |
| Operating Expenses | $4.091M |
| YoY Change | 80.24% |
| Operating Profit | -$2.703M |
| YoY Change | 26.92% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | -$3.015M |
| YoY Change | 40.88% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$3.015M |
| YoY Change | 40.88% |
| Net Earnings / Revenue | -95.75% |
| Basic Earnings Per Share | -$0.12 |
| Diluted Earnings Per Share | -$123.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 24.43M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.56M |
| YoY Change | 7.74% |
| Cash & Equivalents | $3.564M |
| Short-Term Investments | $6.995M |
| Other Short-Term Assets | $1.247M |
| YoY Change | 442.05% |
| Inventory | $792.6K |
| Prepaid Expenses | |
| Receivables | $2.269M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $14.87M |
| YoY Change | 31.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $298.8K |
| YoY Change | -60.69% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.280K |
| YoY Change | -87.2% |
| Total Long-Term Assets | $23.75M |
| YoY Change | 2761.03% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $14.87M |
| Total Long-Term Assets | $23.75M |
| Total Assets | $38.61M |
| YoY Change | 217.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.183M |
| YoY Change | 103.96% |
| Accrued Expenses | $787.2K |
| YoY Change | 131.52% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.970M |
| YoY Change | 69.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.970M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $1.970M |
| YoY Change | 34.02% |
| 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 | $36.64M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $38.61M |
| YoY Change | 217.54% |
Cashflow Statement
| Concept | 2021 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.015M |
| YoY Change | 40.88% |
| Depreciation, Depletion And Amortization | $317.5K |
| YoY Change | |
| Cash From Operating Activities | -$1.793M |
| YoY Change | -1.49% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$75.67K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$70.07K |
| YoY Change | -800.7% |
| Cash From Investing Activities | -$145.7K |
| YoY Change | -1557.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | -1.793M |
| Cash From Investing Activities | -145.7K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -1.939M |
| YoY Change | 7.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.793M |
| Capital Expenditures | -$75.67K |
| Free Cash Flow | -$1.717M |
| YoY Change | -5.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Income Taxes Paid Net
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| CY2020Q3 | us-gaap |
Asset Impairment Charges
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Working Capital
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12896508 | USD |
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Depreciation
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|
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Interest Paid Net
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Goodwill
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Due To Officers Or Stockholders Current
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Derivative Liabilities Current
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Operating Lease Liability Noncurrent
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