$GIFT
INCUMAKER, INC.

2022 Q1 Form 10-Q Financial Statement

#000149315222017791 Filed on June 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $759.8K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.437M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.556M
YoY Change
Operating Profit -$795.9K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.068M
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $272.1K
YoY Change
Net Earnings / Revenue 35.81%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $0.02
COMMON SHARES
Basic Shares Outstanding 13.20M shares
Diluted Shares Outstanding 14.13M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.512M $1.930M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $118.1K
Other Receivables
Total Short-Term Assets $2.289M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $219.7K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.289M
Total Long-Term Assets $219.7K
Total Assets $2.509M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $976.6K
YoY Change
Accrued Expenses $704.7K
YoY Change
Deferred Revenue $230.4K
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.065M
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 $2.065M
Total Long-Term Liabilities
Total Liabilities $5.529M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$60.29M
YoY Change
Common Stock $12.88K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$2.173M -$3.020M -$2.261M
YoY Change
Total Liabilities & Shareholders Equity $2.509M
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $272.1K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$431.4K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $12.81K
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 -$431.4K
Cash From Investing Activities $12.81K
Cash From Financing Activities
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$431.4K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Goodwill
Goodwill
USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
USD
CY2021Q4 RSTN Notes Payable Past Due
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USD
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USD
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USD
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USD
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USD
CY2021Q1 RSTN Fair Value Of Common Stock Issued For Employees
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USD
CY2021Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
USD
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USD
CY2021Q1 us-gaap Cash Acquired From Acquisition
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USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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USD
CY2022Q1 RSTN Repayment Of Bridge Note Payable
RepaymentOfBridgeNotePayable
USD
CY2022Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
USD
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
USD
CY2022Q1 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021Q1 RSTN Goodwill And Intangible Assets Acquired From Acquisition Of Gameiq
GoodwillAndIntangibleAssetsAcquiredFromAcquisitionOfGameiq
USD
CY2021Q1 RSTN Fair Value Of Common Shares Issued On Acquisition Of Gameiq
FairValueOfCommonSharesIssuedOnAcquisitionOfGameiq
USD
CY2021Q1 RSTN Notes Payable Issued From Acquisition Of Gameiq
NotesPayableIssuedFromAcquisitionOfGameiq
USD
CY2021Q1 RSTN Government Assistance Notes Payable And Accrued Interest Assumed On Acquisition Of Gameiq
GovernmentAssistanceNotesPayableAndAccruedInterestAssumedOnAcquisitionOfGameiq
USD
CY2022Q1 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P2Y
CY2022Q1 RSTN Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Exercised Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageExercisedFairValue
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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CY2022Q1 RSTN Class Of Warrant Or Right Granted
ClassOfWarrantOrRightGranted
CY2022Q1 RSTN Class Of Warrant Or Right Weighted Exercise Price Of Warrants Or Rights Granted
ClassOfWarrantOrRightWeightedExercisePriceOfWarrantsOrRightsGranted
CY2022Q1 RSTN Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
CY2022Q1 RSTN Class Of Warrant Or Right Weighted Exercise Price Of Warrants Or Rights Exercised
ClassOfWarrantOrRightWeightedExercisePriceOfWarrantsOrRightsExercised
CY2022Q1 RSTN Class Of Warrant Or Right Expired Or Forfeited
ClassOfWarrantOrRightExpiredOrForfeited
CY2022Q1 RSTN Class Of Warrant Or Right Weighted Exercise Price Of Warrants Or Rights Expired Or Forfeited
ClassOfWarrantOrRightWeightedExercisePriceOfWarrantsOrRightsExpiredOrForfeited

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