2021 Q3 Form 10-Q Financial Statement
#000121465921012099 Filed on November 19, 2021
Income Statement
| Concept | 2021 Q3 |
|---|---|
| Revenue | -$30.79M |
| YoY Change | -642.57% |
| Cost Of Revenue | $5.271M |
| YoY Change | 41.08% |
| Gross Profit | -$36.07M |
| YoY Change | -1959.52% |
| Gross Profit Margin | |
| Selling, General & Admin | $13.29M |
| YoY Change | 329.16% |
| % of Gross Profit | |
| Research & Development | $524.0K |
| YoY Change | 11.77% |
| % of Gross Profit | |
| Depreciation & Amortization | $370.0K |
| YoY Change | -39.25% |
| % of Gross Profit | |
| Operating Expenses | $13.81M |
| YoY Change | 287.41% |
| Operating Profit | -$49.87M |
| YoY Change | 2969.26% |
| Interest Expense | -$476.0K |
| YoY Change | -79.24% |
| % of Operating Profit | |
| Other Income/Expense, Net | $4.210M |
| YoY Change | |
| Pretax Income | -$46.14M |
| YoY Change | 175.62% |
| Income Tax | -$3.366M |
| % Of Pretax Income | |
| Net Earnings | -$42.87M |
| YoY Change | 156.18% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$0.73 |
| Diluted Earnings Per Share | -$726.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $93.98M |
| YoY Change | 5558.33% |
| Cash & Equivalents | $44.05M |
| Short-Term Investments | $49.93M |
| Other Short-Term Assets | $7.987M |
| YoY Change | 290.64% |
| Inventory | $3.842M |
| Prepaid Expenses | |
| Receivables | $8.168M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $114.0M |
| YoY Change | 831.65% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $29.55M |
| YoY Change | 383.75% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $62.56M |
| YoY Change | 349.95% |
| Other Assets | $765.0K |
| YoY Change | 140.09% |
| Total Long-Term Assets | $111.7M |
| YoY Change | 255.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $114.0M |
| Total Long-Term Assets | $111.7M |
| Total Assets | $225.7M |
| YoY Change | 417.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.387M |
| YoY Change | -28.41% |
| Accrued Expenses | $4.532M |
| YoY Change | 780.15% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | $1.697M |
| YoY Change | -84.34% |
| Total Short-Term Liabilities | $20.03M |
| YoY Change | -40.89% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $447.0K |
| YoY Change | -41.93% |
| Other Long-Term Liabilities | $4.265M |
| YoY Change | -4.59% |
| Total Long-Term Liabilities | $4.712M |
| YoY Change | -10.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $20.03M |
| Total Long-Term Liabilities | $4.712M |
| Total Liabilities | $26.24M |
| YoY Change | -32.94% |
| 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 | $199.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $225.7M |
| YoY Change | 417.18% |
Cashflow Statement
| Concept | 2021 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$42.87M |
| YoY Change | 156.18% |
| Depreciation, Depletion And Amortization | $370.0K |
| YoY Change | -39.25% |
| Cash From Operating Activities | -$35.21M |
| YoY Change | 557.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$22.56M |
| YoY Change | 3967.92% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$16.44M |
| YoY Change | 4741.54% |
| Cash From Investing Activities | -$38.99M |
| YoY Change | 4261.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 13.03M |
| YoY Change | 84.66% |
| NET CHANGE | |
| Cash From Operating Activities | -35.21M |
| Cash From Investing Activities | -38.99M |
| Cash From Financing Activities | 13.03M |
| Net Change In Cash | -61.18M |
| YoY Change | -7686.09% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$35.21M |
| Capital Expenditures | -$22.56M |
| Free Cash Flow | -$12.66M |
| YoY Change | 163.71% |
Facts In Submission
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