2022 Q1 Form 10-Q Financial Statement
#000149315222014800 Filed on May 23, 2022
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 |