$IVDA
Iveda Solutions, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028289 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $411.5K $278.2K
YoY Change 47.88%
Cost Of Revenue $136.9K $447.3K
YoY Change -69.39%
Gross Profit $274.6K -$169.0K
YoY Change -262.45%
Gross Profit Margin 66.73% -60.74%
Selling, General & Admin $698.7K $411.3K
YoY Change 69.88%
% of Gross Profit 254.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.480K $7.000K
YoY Change 6.86%
% of Gross Profit 2.72%
Operating Expenses $698.7K $411.3K
YoY Change 69.89%
Operating Profit -$424.2K -$580.3K
YoY Change -26.91%
Interest Expense -$29.28K -$32.06K
YoY Change -8.67%
% of Operating Profit
Other Income/Expense, Net $0.00 $12.23K
YoY Change -100.0%
Pretax Income -$453.4K -$600.1K
YoY Change -24.44%
Income Tax
% Of Pretax Income
Net Earnings -$453.4K -$600.1K
YoY Change -24.44%
Net Earnings / Revenue -110.2% -215.69%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$52.99K -$11.68K
COMMON SHARES
Basic Shares Outstanding 8.557M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.231M
YoY Change
Cash & Equivalents $1.231M
Short-Term Investments
Other Short-Term Assets $674.5K
YoY Change
Inventory $458.6K
Prepaid Expenses
Receivables $76.06K
Other Receivables $0.00
Total Short-Term Assets $2.441M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $28.90K
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $172.8K
YoY Change
Total Long-Term Assets $201.7K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.441M
Total Long-Term Assets $201.7K
Total Assets $2.642M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.353M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $567.5K
YoY Change
Long-Term Debt Due $47.94K
YoY Change
Total Short-Term Liabilities $4.269M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $67.92K
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $67.92K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.269M
Total Long-Term Liabilities $67.92K
Total Liabilities $4.337M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$43.00M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.694M
YoY Change
Total Liabilities & Shareholders Equity $2.642M
YoY Change

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$453.4K -$600.1K
YoY Change -24.44%
Depreciation, Depletion And Amortization $7.480K $7.000K
YoY Change 6.86%
Cash From Operating Activities -$408.1K -$282.4K
YoY Change 44.51%
INVESTING ACTIVITIES
Capital Expenditures $28.61K -$2.600K
YoY Change -1200.38%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $28.61K -$2.600K
YoY Change -1200.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 418.2K 206.6K
YoY Change 102.44%
NET CHANGE
Cash From Operating Activities -408.1K -282.4K
Cash From Investing Activities 28.61K -2.600K
Cash From Financing Activities 418.2K 206.6K
Net Change In Cash 38.73K -78.39K
YoY Change -149.41%
FREE CASH FLOW
Cash From Operating Activities -$408.1K -$282.4K
Capital Expenditures $28.61K -$2.600K
Free Cash Flow -$436.7K -$279.8K
YoY Change 56.08%

Facts In Submission

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