$IONI
I-ON Digital Corp.

2021 Q4 Form 10-K Financial Statement

#000114036122013661 Filed on April 08, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $3.975M $16.20M $4.208M
YoY Change -5.55% 54.7% 57.57%
Cost Of Revenue $2.208M $10.83M $1.842M
YoY Change 19.89% 78.26% 43.93%
Gross Profit $1.766M $5.365M $2.366M
YoY Change -25.35% 22.11% 70.13%
Gross Profit Margin 44.44% 33.12% 56.23%
Selling, General & Admin $489.3K $2.058M $386.5K
YoY Change 26.58% 21.27% 16.65%
% of Gross Profit 27.7% 38.37% 16.34%
Research & Development $664.9K $1.500M
YoY Change 50.14%
% of Gross Profit 37.64% 27.96%
Depreciation & Amortization $30.30K $70.06K $37.50K
YoY Change -19.2% -37.34% 1469.04%
% of Gross Profit 1.72% 1.31% 1.58%
Operating Expenses $1.154M $3.559M $884.7K
YoY Change 30.46% 31.97% 21.57%
Operating Profit $612.2K $1.806M $1.482M
YoY Change -58.68% 6.45% 123.41%
Interest Expense $12.61K -$13.06K -$4.950K
YoY Change -354.75% -44.45% -107.71%
% of Operating Profit 2.06% -0.72% -0.33%
Other Income/Expense, Net -$148.9K -$120.8K -$59.70K
YoY Change 149.36% -1243.85% 3253.93%
Pretax Income $476.0K $1.685M $1.417M
YoY Change -66.41% -1.29% 111.56%
Income Tax $199.7K -$306.8K -$46.36K
% Of Pretax Income 41.95% -18.2% -3.27%
Net Earnings $447.5K $2.164M $1.463M
YoY Change -69.42% 33.54% 266.75%
Net Earnings / Revenue 11.26% 13.36% 34.77%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $12.78K $0.06 $41.77K
COMMON SHARES
Basic Shares Outstanding 35.03M 35.03M 35.03M
Diluted Shares Outstanding 35.03M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.422M $4.422M $5.292M
YoY Change -16.45% -16.45% 157.7%
Cash & Equivalents $3.706M $3.706M $4.521M
Short-Term Investments $716.2K $716.2K $771.1K
Other Short-Term Assets $2.592M $2.592M $3.120M
YoY Change -16.92% -16.92% 6.51%
Inventory
Prepaid Expenses
Receivables $5.300M $5.300M $3.006M
Other Receivables $126.5K $126.5K $137.9K
Total Short-Term Assets $12.44M $12.44M $11.56M
YoY Change 7.65% 7.65% 43.45%
LONG-TERM ASSETS
Property, Plant & Equipment $105.4K $105.5K $118.4K
YoY Change -10.94% -10.94% -41.89%
Goodwill
YoY Change
Intangibles $438.8K $232.4K
YoY Change 88.8% 20.5%
Long-Term Investments $93.17K $93.17K $101.5K
YoY Change -8.22% -8.22% -3.72%
Other Assets $1.330M $1.330M $1.151M
YoY Change 15.48% 15.48% -6.71%
Total Long-Term Assets $1.966M $1.966M $1.604M
YoY Change 22.58% 22.58% -7.63%
TOTAL ASSETS
Total Short-Term Assets $12.44M $12.44M $11.56M
Total Long-Term Assets $1.966M $1.966M $1.604M
Total Assets $14.41M $14.41M $13.16M
YoY Change 9.47% 9.47% 34.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.3K $320.3K $626.9K
YoY Change -48.92% -48.92% 1184.62%
Accrued Expenses $2.546M $2.749M $1.835M
YoY Change 38.71% 32.87% 7.62%
Deferred Revenue
YoY Change
Short-Term Debt $337.4K $367.8K $505.5K
YoY Change -33.25% -60.45% 6.42%
Long-Term Debt Due $0.00 $0.00 $206.8K
YoY Change -100.0% -100.0% 6.42%
Total Short-Term Liabilities $3.516M $3.516M $3.864M
YoY Change -9.01% -9.01% 52.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.516M $3.516M $3.864M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $3.516M $4.444M $3.864M
YoY Change -9.01% 14.83% 41.35%
SHAREHOLDERS EQUITY
Retained Earnings $7.682M $5.518M
YoY Change 39.22% 41.58%
Common Stock $3.717M $3.717M
YoY Change 0.0% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $709.5K $709.5K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $9.963M $9.963M $8.815M
YoY Change
Total Liabilities & Shareholders Equity $14.41M $14.41M $13.16M
YoY Change 9.47% 9.47% 34.39%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $447.5K $2.164M $1.463M
YoY Change -69.42% 33.54% 266.75%
Depreciation, Depletion And Amortization $30.30K $70.06K $37.50K
YoY Change -19.2% -37.34% 1469.04%
Cash From Operating Activities $1.190M $136.4K $810.5K
YoY Change 46.77% -94.76% -22.26%
INVESTING ACTIVITIES
Capital Expenditures -$285.8K $66.72K -$31.98K
YoY Change 793.71% 216.81% -183.39%
Acquisitions
YoY Change
Other Investing Activities -$13.16K -$8.740K $68.28K
YoY Change -119.27% -112.8% -862.05%
Cash From Investing Activities -$299.0K -$347.5K $36.30K
YoY Change -923.61% 4862.75% 23.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 216.4K -81.10K -190.4K
YoY Change -213.65% -140.41% 754.83%
NET CHANGE
Cash From Operating Activities 1.190M 136.4K 810.5K
Cash From Investing Activities -299.0K -347.5K 36.30K
Cash From Financing Activities 216.4K -81.10K -190.4K
Net Change In Cash 1.107M -959.0K 656.5K
YoY Change 68.63% -129.16% -37.47%
FREE CASH FLOW
Cash From Operating Activities $1.190M $136.4K $810.5K
Capital Expenditures -$285.8K $66.72K -$31.98K
Free Cash Flow $1.475M $69.64K $842.5K
YoY Change 75.12% -97.3% -16.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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15, Teheran-ro 10-gil, Gangnam-gu
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CY2021 dei Security12b Title
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Common Stock, par value $0.0001 per share
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IONI
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I-ON DIGITAL CORP.
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<div><br/> </div> <div style="display:none;"><br/></div> <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; margin-right: 0.1pt; margin-left: 0.1pt; font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of Financial Statements</div> <div style="display:none;"><br/></div> <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman',Times,serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; text-decoration-style: initial; text-decoration-color: initial;"><br/> </div> <div style="display:none;"><br/></div> <div style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; letter-spacing: normal; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">The preparation of these consolidated financial statements in accordance with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amounts of net sales and expenses during the reported periods. Actual results may differ from those estimates and such differences may be material to the consolidated financial statements. The more significant estimates and assumptions by management include the recoverability of intangibles. The current economic environment has increased the degree of uncertainty inherent in these estimates and assumptions.</div>
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CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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