2021 Q4 Form 10-K Financial Statement
#000149315222008479 Filed on March 31, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $100.0K | $100.0K | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | -$200.0K | $6.000M | $6.700M |
YoY Change | -102.99% | -10.45% | 644.44% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $300.0K | $300.0K |
YoY Change | -100.0% | -62.5% | 200.0% |
% of Gross Profit | |||
Operating Expenses | -$200.0K | $6.000M | $6.700M |
YoY Change | -102.99% | -10.45% | 644.44% |
Operating Profit | -$6.200M | ||
YoY Change | |||
Interest Expense | $100.0K | -$2.000M | -$4.500M |
YoY Change | -102.22% | -55.56% | -130.41% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $400.0K | -$8.400M |
YoY Change | -100.0% | -104.76% | |
Pretax Income | $7.000M | $13.00M | -$19.60M |
YoY Change | -135.71% | -166.33% | -241.01% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $22.30M | $29.00M | -$62.30M |
YoY Change | -135.79% | -146.55% | -623.53% |
Net Earnings / Revenue | 22300.0% | 29000.0% | |
Basic Earnings Per Share | $1.142K | ||
Diluted Earnings Per Share | $857.7M | $1.142B | -$2.472B |
COMMON SHARES | |||
Basic Shares Outstanding | 25.40K shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.100M | $4.100M | $1.300M |
YoY Change | 215.38% | 215.38% | -77.19% |
Cash & Equivalents | $4.100M | $4.100M | $1.800M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $0.00 | $0.00 | $1.000M |
YoY Change | -100.0% | -100.0% | -64.29% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $100.0K | $100.0K | $100.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $4.200M | $4.200M | $2.400M |
YoY Change | 75.0% | 75.0% | -72.09% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $1.500M | |
YoY Change | -100.0% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.80M | $12.80M | $12.80M |
YoY Change | 0.0% | 0.0% | -13.51% |
Other Assets | $200.0K | $200.0K | $400.0K |
YoY Change | -50.0% | -50.0% | -83.33% |
Total Long-Term Assets | $13.00M | $13.00M | $23.00M |
YoY Change | -43.48% | -43.48% | -66.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $4.200M | $4.200M | $2.400M |
Total Long-Term Assets | $13.00M | $13.00M | $23.00M |
Total Assets | $17.20M | $17.20M | $25.40M |
YoY Change | -32.28% | -32.28% | -66.75% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.100M | $1.100M | $1.800M |
YoY Change | -38.89% | -38.89% | -10.0% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $11.00M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.500M | $1.500M | $14.60M |
YoY Change | -89.73% | -89.73% | 317.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.400M | $3.400M | $18.20M |
YoY Change | -81.32% | -81.32% | -34.77% |
Other Long-Term Liabilities | $200.0K | $200.0K | $200.0K |
YoY Change | 0.0% | 0.0% | -98.54% |
Total Long-Term Liabilities | $200.0K | $3.600M | $18.40M |
YoY Change | -98.91% | -80.43% | -55.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.500M | $1.500M | $14.60M |
Total Long-Term Liabilities | $200.0K | $3.600M | $18.40M |
Total Liabilities | $5.100M | $5.100M | $55.70M |
YoY Change | -90.84% | -90.84% | -21.22% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.036B | ||
YoY Change | |||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $24.90M | ||
YoY Change | |||
Treasury Stock Shares | 2.927K shares | 2.927K shares | |
Shareholders Equity | $12.10M | $12.10M | -$30.30M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $17.20M | $17.20M | $25.40M |
YoY Change | -32.28% | -32.28% | -66.75% |
Cashflow Statement
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