2023 Q2 Form 10-Q Financial Statement

#000168316823002264 Filed on April 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $710.00
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $43.10K $712.00 $1.125K
YoY Change 11.95% -36.71%
Operating Profit -$43.10K -$712.00 -$1.125K
YoY Change 11.95% -36.71%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income -$43.10K -$710.00
YoY Change 11.95%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$43.10K -$712.00 -$1.125K
YoY Change 11.95% -36.71%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 1.759B shares 1.794B shares 1.759B shares
Diluted Shares Outstanding 1.834B shares 1.759B shares 1.759B shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00
Total Assets $0.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.000K $3.000K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000K
Total Long-Term Liabilities $0.00
Total Liabilities $6.000K $3.000K
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$2.724M -$2.681M
YoY Change
Common Stock $1.834M $1.794M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.000K -$3.000K -$14.13K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$43.10K -$712.00 -$1.125K
YoY Change 11.95% -36.71%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$19.98K $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $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 $19.85K $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$19.98K $0.00
Cash From Investing Activities $0.00 $0.00
Cash From Financing Activities $19.85K $0.00
Net Change In Cash -$125.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$19.98K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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