2022 Q1 Form 10-Q Financial Statement

#000149315222014800 Filed on May 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $70.14K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $70.14K
YoY Change
Operating Profit -$70.14K
YoY Change
Interest Expense $7.920K
YoY Change
% of Operating Profit
Other Income/Expense, Net $7.920K
YoY Change
Pretax Income -$62.22K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$62.22K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$6.225K
COMMON SHARES
Basic Shares Outstanding 9.995M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $535.0K
YoY Change
Cash & Equivalents $535.0K
Short-Term Investments
Other Short-Term Assets $126.0K
YoY Change
Inventory
Prepaid Expenses $4.995K
Receivables
Other Receivables
Total Short-Term Assets $661.0K $4.995K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.79M
YoY Change
Other Assets $36.60K
YoY Change
Total Long-Term Assets $78.82M $242.4K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $661.0K $4.995K
Total Long-Term Assets $78.82M $242.4K
Total Assets $79.49M $247.4K
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.000K
YoY Change
Accrued Expenses $15.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $70.00K
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.00K $228.7K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.730M
YoY Change
Total Long-Term Liabilities $2.730M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $92.00K $228.7K
Total Long-Term Liabilities $2.730M
Total Liabilities $2.822M $228.7K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$6.305K
YoY Change
Common Stock $216.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.66M $18.70K
YoY Change
Total Liabilities & Shareholders Equity $79.49M $247.4K
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income -$62.22K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$278.6K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
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 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -278.6K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -278.6K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$278.6K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
USD
CY2022Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
USD

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