$KSCP
Knightscope, Inc.

2022 Q4 Form 10-Q Financial Statement

#000141057822003412 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.350M $1.296M
YoY Change 177.78% 65.31%
Cost Of Revenue $3.530M $2.195M
YoY Change 115.51% 67.69%
Gross Profit -$1.180M -$899.0K
YoY Change 48.99% 71.24%
Gross Profit Margin -50.21% -69.37%
Selling, General & Admin $5.110M $4.806M
YoY Change -19.57% 115.42%
% of Gross Profit
Research & Development $2.419M $2.070M
YoY Change 43.99% 67.21%
% of Gross Profit
Depreciation & Amortization $553.0K $473.0K
YoY Change 34.55% 23.82%
% of Gross Profit
Operating Expenses $7.576M $6.876M
YoY Change -6.21% 98.21%
Operating Profit -$8.756M -$7.775M
YoY Change -1.29% 94.67%
Interest Expense -$4.975M $0.00
YoY Change 112.52% -100.0%
% of Operating Profit
Other Income/Expense, Net $2.055M $2.537M
YoY Change -141.13% -381.58%
Pretax Income -$11.68M -$5.238M
YoY Change -27.96% 7.01%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.68M -$5.238M
YoY Change -27.96% 7.01%
Net Earnings / Revenue -496.85% -404.17%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share -$0.31 -$0.14
COMMON SHARES
Basic Shares Outstanding 27.21M 0.000
Diluted Shares Outstanding 36.94M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.810M $11.07M
YoY Change -55.25% 14.47%
Cash & Equivalents $4.800M $11.10M
Short-Term Investments
Other Short-Term Assets $6.000K $1.957M
YoY Change -99.57% 61.87%
Inventory $2.560M
Prepaid Expenses
Receivables $1.370M $312.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.09M $13.34M
YoY Change -24.35% 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $614.0K $158.0K
YoY Change 424.79% 42.34%
Goodwill $1.300M
YoY Change
Intangibles $2.056M
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.0K $78.00K
YoY Change 50.0% 0.0%
Total Long-Term Assets $11.99M $5.461M
YoY Change 182.65% 27.5%
TOTAL ASSETS
Total Short-Term Assets $10.09M $13.34M
Total Long-Term Assets $11.99M $5.461M
Total Assets $22.08M $18.80M
YoY Change 25.61% 16.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.457M $1.702M
YoY Change 62.29% 201.77%
Accrued Expenses $2.403M $1.156M
YoY Change 101.76% 172.0%
Deferred Revenue $1.711M $1.359M
YoY Change 92.46% 58.21%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.144M $0.00
YoY Change -69.84% -100.0%
Total Short-Term Liabilities $10.51M $5.427M
YoY Change -14.17% -45.9%
LONG-TERM LIABILITIES
Long-Term Debt $6.554M $0.00
YoY Change
Other Long-Term Liabilities $356.0K $12.01M
YoY Change -98.85% -30.73%
Total Long-Term Liabilities $6.910M $12.01M
YoY Change -77.75% -30.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.51M $5.427M
Total Long-Term Liabilities $6.910M $12.01M
Total Liabilities $29.89M $17.43M
YoY Change -30.97% -36.29%
SHAREHOLDERS EQUITY
Retained Earnings -$139.3M -$127.7M
YoY Change 22.55% 31.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$43.60M -$34.70M
YoY Change
Total Liabilities & Shareholders Equity $22.08M $18.80M
YoY Change 25.61% 16.53%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$11.68M -$5.238M
YoY Change -27.96% 7.01%
Depreciation, Depletion And Amortization $553.0K $473.0K
YoY Change 34.55% 23.82%
Cash From Operating Activities -$5.673M -$4.753M
YoY Change -12.55% 53.19%
INVESTING ACTIVITIES
Capital Expenditures $35.00K -$1.105M
YoY Change -106.81% 24.9%
Acquisitions
YoY Change
Other Investing Activities -$7.064M -$2.756M
YoY Change 1285.1% 248.86%
Cash From Investing Activities -$7.099M -$1.105M
YoY Change 1281.13% 24.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.513M 1.288M
YoY Change -19.39% -22.59%
NET CHANGE
Cash From Operating Activities -5.673M -4.753M
Cash From Investing Activities -7.099M -1.105M
Cash From Financing Activities 6.513M 1.288M
Net Change In Cash -6.259M -4.570M
YoY Change -680.07% 96.69%
FREE CASH FLOW
Cash From Operating Activities -$5.673M -$4.753M
Capital Expenditures $35.00K -$1.105M
Free Cash Flow -$5.708M -$3.648M
YoY Change -4.44% 64.48%

Facts In Submission

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Knightscope, Inc.
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