2022 Q3 Form 10-Q Financial Statement

#000141057822002618 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.296M $1.042M $944.0K
YoY Change 65.31% 14.25% 9.01%
Cost Of Revenue $2.195M $1.732M $1.493M
YoY Change 67.69% 29.74% 26.2%
Gross Profit -$899.0K -$690.0K -$549.0K
YoY Change 71.24% 63.12% 73.19%
Gross Profit Margin -69.37% -66.22% -58.16%
Selling, General & Admin $4.806M $4.469M $5.816M
YoY Change 115.42% -4.55% 60.97%
% of Gross Profit
Research & Development $2.070M $2.075M $1.838M
YoY Change 67.21% 35.8% 63.09%
% of Gross Profit
Depreciation & Amortization $473.0K $333.0K $351.0K
YoY Change 23.82% -22.74% 7.01%
% of Gross Profit
Operating Expenses $6.876M $6.544M $7.654M
YoY Change 98.21% 5.38% 61.48%
Operating Profit -$7.775M -$7.234M -$8.203M
YoY Change 94.67% 9.06% 62.21%
Interest Expense $0.00 $1.000K -$8.911M
YoY Change -100.0% -100.17% 1550.19%
% of Operating Profit
Other Income/Expense, Net $2.537M $8.102M -$1.394M
YoY Change -381.58% -176.94% 168.08%
Pretax Income -$5.238M $868.0K -$9.597M
YoY Change 7.01% -105.06% 72.08%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$5.238M $868.0K -$9.597M
YoY Change 7.01% -105.06% 72.08%
Net Earnings / Revenue -404.17% 83.3% -1016.63%
Basic Earnings Per Share -$0.14 $0.02 -$0.30
Diluted Earnings Per Share -$0.14 $0.02 -$0.30
COMMON SHARES
Basic Shares Outstanding 0.000 35.73M 31.70M
Diluted Shares Outstanding 36.94M 49.68M 31.70M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.07M $15.64M $21.10M
YoY Change 14.47% 30.4%
Cash & Equivalents $11.10M $15.60M $21.10M
Short-Term Investments
Other Short-Term Assets $1.957M $1.255M $1.257M
YoY Change 61.87% 54.82%
Inventory
Prepaid Expenses
Receivables $312.0K $1.637M $1.972M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $13.34M $18.53M $24.32M
YoY Change 12.56% 36.61%
LONG-TERM ASSETS
Property, Plant & Equipment $158.0K $172.0K $148.0K
YoY Change 42.34% -95.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $78.00K $78.00K $78.00K
YoY Change 0.0% 0.45%
Total Long-Term Assets $5.461M $4.986M $4.545M
YoY Change 27.5% 27.22%
TOTAL ASSETS
Total Short-Term Assets $13.34M $18.53M $24.32M
Total Long-Term Assets $5.461M $4.986M $4.545M
Total Assets $18.80M $23.52M $28.87M
YoY Change 16.53% 34.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.702M $1.237M $1.080M
YoY Change 201.77% 150.43%
Accrued Expenses $1.156M $585.0K $450.0K
YoY Change 172.0% -44.27%
Deferred Revenue $1.359M $1.544M $1.299M
YoY Change 58.21%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $5.427M $5.299M $4.591M
YoY Change -45.9% -73.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.01M $14.67M $22.98M
YoY Change -30.73% 249.68%
Total Long-Term Liabilities $12.01M $14.67M $22.98M
YoY Change -30.73% 249.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.427M $5.299M $4.591M
Total Long-Term Liabilities $12.01M $14.67M $22.98M
Total Liabilities $17.43M $19.97M $27.57M
YoY Change -36.29% -18.1%
SHAREHOLDERS EQUITY
Retained Earnings -$127.7M -$122.4M -$123.3M
YoY Change 31.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$34.70M -$33.10M -$38.67M
YoY Change
Total Liabilities & Shareholders Equity $18.80M $23.52M $28.87M
YoY Change 16.53% 34.51%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$5.238M $868.0K -$9.597M
YoY Change 7.01% -105.06% 72.08%
Depreciation, Depletion And Amortization $473.0K $333.0K $351.0K
YoY Change 23.82% -22.74% 7.01%
Cash From Operating Activities -$4.753M -$5.286M -$8.352M
YoY Change 53.19% 11.09% 45.05%
INVESTING ACTIVITIES
Capital Expenditures -$1.105M -$922.0K $41.00K
YoY Change 24.9% 68.47% 310.0%
Acquisitions
YoY Change
Other Investing Activities -$2.756M -$890.0K -$760.0K
YoY Change 248.86% 64.81% 100.0%
Cash From Investing Activities -$1.105M -$922.0K -$805.0K
YoY Change 24.9% 68.47% 108.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.288M 652.0K 19.50M
YoY Change -22.59% -93.46% 203.64%
NET CHANGE
Cash From Operating Activities -4.753M -5.286M -8.352M
Cash From Investing Activities -1.105M -922.0K -805.0K
Cash From Financing Activities 1.288M 652.0K 19.50M
Net Change In Cash -4.570M -5.556M 10.35M
YoY Change 96.69% -219.27% 3621.58%
FREE CASH FLOW
Cash From Operating Activities -$4.753M -$5.286M -$8.352M
Capital Expenditures -$1.105M -$922.0K $41.00K
Free Cash Flow -$3.648M -$4.364M -$8.393M
YoY Change 64.48% 3.63% 45.51%

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tmb-20220630xex32d2.htm Edgar Link pending
tmb-20220630_def.xml Edgar Link unprocessable
tmb-20220630_lab.xml Edgar Link unprocessable
tmb-20220630_pre.xml Edgar Link unprocessable
tmb-20220630x10q_htm.xml Edgar Link completed
tmb-20220630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable