2022 Q1 Form 10-Q Financial Statement
#000149315222013466 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $1.039M |
| YoY Change | |
| Cost Of Revenue | $308.4K |
| YoY Change | |
| Gross Profit | $730.6K |
| YoY Change | |
| Gross Profit Margin | 70.32% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $15.02K |
| YoY Change | |
| % of Gross Profit | 2.06% |
| Operating Expenses | $135.0K |
| YoY Change | |
| Operating Profit | $595.6K |
| YoY Change | |
| Interest Expense | $38.00 |
| YoY Change | |
| % of Operating Profit | 0.01% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | |
| YoY Change | |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $599.3K |
| YoY Change | |
| Net Earnings / Revenue | 57.68% |
| Basic Earnings Per Share | $0.03 |
| Diluted Earnings Per Share | |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.32M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $73.90K |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| 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 | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | |
| YoY Change | |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | |
| Total Liabilities | |
| YoY Change | |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | |
| YoY Change | |
| Total Liabilities & Shareholders Equity | |
| YoY Change |
Cashflow Statement
| Concept | 2022 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $599.3K |
| YoY Change | |
| Depreciation, Depletion And Amortization | $15.02K |
| YoY Change | |
| Cash From Operating Activities | $608.9K |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$140.4K |
| 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 | -$995.7K |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | $608.9K |
| Cash From Investing Activities | -$140.4K |
| Cash From Financing Activities | -$995.7K |
| Net Change In Cash | -$527.1K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | $608.9K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
USD | |
| CY2022Q1 | us-gaap |
Investment Income Dividend
InvestmentIncomeDividend
|
USD | |
| CY2022Q1 | us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
USD | |
| CY2022Q1 | KDCE |
Payment For Vehicle Investment
PaymentForVehicleInvestment
|
USD | |
| CY2021Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
USD | |
| CY2022Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
USD | |
| CY2021Q1 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
USD | |
| CY2022Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2021Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | |
| CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| CY2022Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2022Q1 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
USD |
