$LDWY
LENDWAY, INC.

2022 Q3 Form 10-Q Financial Statement

#000165495422010956 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $4.869M $3.254M $6.148M
YoY Change 39.39% -46.62% 13.43%
Cost Of Revenue $4.031M $2.838M $4.868M
YoY Change -41.94% 9.15%
Gross Profit $838.0K $416.0K $1.280M
YoY Change 53.76% -65.56% 37.78%
Gross Profit Margin 17.21% 12.78% 20.82%
Selling, General & Admin $1.299M $1.517M $1.207M
YoY Change -11.63% -26.39% -55.1%
% of Gross Profit 155.01% 364.66% 94.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00K $15.00K $16.00K
YoY Change 7.14% 36.36% -23.81%
% of Gross Profit 1.79% 3.61% 1.25%
Operating Expenses $1.299M $1.517M $1.207M
YoY Change -11.63% -26.39% -55.1%
Operating Profit $11.54M -$1.101M $73.00K
YoY Change -1347.46% 29.07% -104.15%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $72.00K $31.00K -$3.000K
YoY Change -7300.0% -200.0% -100.28%
Pretax Income $11.61M -$1.070M $70.00K
YoY Change -1373.14% 21.04% -110.77%
Income Tax -$190.0K $14.00K $8.000K
% Of Pretax Income -1.64% 11.43%
Net Earnings $11.80M -$1.084M $62.00K
YoY Change -1381.32% 21.25% -108.41%
Net Earnings / Revenue 242.37% -33.31% 1.01%
Basic Earnings Per Share $6.57 -$0.61 $0.03
Diluted Earnings Per Share $6.57 -$0.61 $0.03
COMMON SHARES
Basic Shares Outstanding 1.793M shares 1.788M shares 1.786M shares
Diluted Shares Outstanding 1.796M shares 1.788M shares 1.794M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.17M $2.302M $396.0K
YoY Change 288.27% -60.84% -94.21%
Cash & Equivalents $14.25M $2.387M $481.0K
Short-Term Investments
Other Short-Term Assets $929.0K $377.0K $712.0K
YoY Change 0.76% -2.33% 13.02%
Inventory $37.00K $25.00K $31.00K
Prepaid Expenses
Receivables $4.723M $4.124M $7.465M
Other Receivables $0.00 $6.000K $5.000K
Total Short-Term Assets $19.86M $6.834M $8.609M
YoY Change 118.14% -40.24% -31.29%
LONG-TERM ASSETS
Property, Plant & Equipment $84.00K $97.00K $107.0K
YoY Change -26.32% 19.75% -2.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $210.0K $242.0K $271.0K
YoY Change -40.51% 64.63% 12.92%
TOTAL ASSETS
Total Short-Term Assets $19.86M $6.834M $8.609M
Total Long-Term Assets $210.0K $242.0K $271.0K
Total Assets $20.07M $7.076M $8.880M
YoY Change 112.21% -38.91% -30.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.944M $1.318M $1.877M
YoY Change 29.08% -47.62% -27.25%
Accrued Expenses $2.512M $2.085M $2.484M
YoY Change -2.9% -27.8% 48.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.857M $4.005M $4.758M
YoY Change 36.08% -29.48% -3.88%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $108.0K $802.0K $809.0K
YoY Change -86.99% 13.44% 15.57%
Total Long-Term Liabilities $108.0K $802.0K $809.0K
YoY Change -86.99% 13.44% 15.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.857M $4.005M $4.758M
Total Long-Term Liabilities $108.0K $802.0K $809.0K
Total Liabilities $5.965M $4.807M $5.567M
YoY Change 16.19% -24.73% -1.47%
SHAREHOLDERS EQUITY
Retained Earnings -$2.342M -$14.14M -$13.06M
YoY Change -80.71% 26.07%
Common Stock $18.00K $18.00K $18.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.10M $2.269M $3.313M
YoY Change
Total Liabilities & Shareholders Equity $20.07M $7.076M $8.880M
YoY Change 112.21% -38.91% -30.46%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $11.80M -$1.084M $62.00K
YoY Change -1381.32% 21.25% -108.41%
Depreciation, Depletion And Amortization $15.00K $15.00K $16.00K
YoY Change 7.14% 36.36% -23.81%
Cash From Operating Activities $11.86M $1.905M -$3.380M
YoY Change -646.18% -323.85% 1015.51%
INVESTING ACTIVITIES
Capital Expenditures $3.000K -$10.00K $18.00K
YoY Change -106.12% 400.0% -37.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $3.000K -$10.00K -$18.00K
YoY Change -106.12% 66.67% 38.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $28.00K
YoY Change 7.69%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 11.00K $28.00K
YoY Change -100.0% -140.74% 7.69%
NET CHANGE
Cash From Operating Activities 11.86M 1.905M -$3.380M
Cash From Investing Activities 3.000K -10.00K -$18.00K
Cash From Financing Activities 0.000 11.00K $28.00K
Net Change In Cash 11.87M 1.906M -$3.370M
YoY Change -632.11% -315.61% 1062.07%
FREE CASH FLOW
Cash From Operating Activities $11.86M $1.905M -$3.380M
Capital Expenditures $3.000K -$10.00K $18.00K
Free Cash Flow $11.86M $1.915M -$3.398M
YoY Change -658.64% -325.56% 923.49%

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us-gaap Share Based Compensation
ShareBasedCompensation
59000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
142000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1062000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1096000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-967000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-941000 usd
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-536000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1208000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-647000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1170000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
361000 usd
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
19000 usd
us-gaap Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
17000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-240000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
95000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1475000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1151000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
16000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000 usd
isig Cash Dividends Paid070 Per Share
CashDividendsPaid070PerShare
0 usd
isig Cash Dividends Paid070 Per Share
CashDividendsPaid070PerShare
14000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1464000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1164000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3851000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7128000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2387000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5964000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33000 usd
isig Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
0 usd
isig Forgiveness Of Debt And Accrued Interest
ForgivenessOfDebtAndAccruedInterest
1062000 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
0 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
15000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
15000 usd
CY2022Q2 isig Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
-816000 usd
CY2021Q4 isig Accumulated Depreciation And Amortization
AccumulatedDepreciationAndAmortization
-785000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97000 usd
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2302000 usd
CY2021Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
3766000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
913000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
898000 usd
us-gaap Depreciation
Depreciation
31000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
11000 usd
us-gaap Depreciation
Depreciation
32000 usd
isig Restricted Stock Received By Non Employee Members Numbers
RestrictedStockReceivedByNonEmployeeMembersNumbers
5514 shares
isig Restricted Stock Received By Non Employee Members Per Share Value
RestrictedStockReceivedByNonEmployeeMembersPerShareValue
8.16
isig Restricted Stock Received By Non Employee Members Total Grant Value
RestrictedStockReceivedByNonEmployeeMembersTotalGrantValue
45000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
59000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142000 usd
CY2022Q2 isig Stock Options Outstanding
StockOptionsOutstanding
14086 shares
CY2022Q2 isig Restricted Stock Units Outstanding
RestrictedStockUnitsOutstanding
3396 shares
CY2021Q2 isig Stock Options Outstanding
StockOptionsOutstanding
21741 shares
CY2021Q2 isig Restricted Stock Units Outstanding
RestrictedStockUnitsOutstanding
37879 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1788000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1755000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1787000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1753000 shares
CY2022Q2 isig Stock Options Restricted Stock And Restricted Stock Units
StockOptionsRestrictedStockAndRestrictedStockUnits
0 shares
CY2021Q2 isig Stock Options Restricted Stock And Restricted Stock Units
StockOptionsRestrictedStockAndRestrictedStockUnits
0 shares
isig Stock Options Restricted Stock And Restricted Stock Units
StockOptionsRestrictedStockAndRestrictedStockUnits
0 shares
isig Stock Options Restricted Stock And Restricted Stock Units
StockOptionsRestrictedStockAndRestrictedStockUnits
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1788000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1755000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1787000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1753000 shares
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
842000 usd
isig Reclassification Of Deferred Revenue
ReclassificationOfDeferredRevenue
-478000 usd
isig Cash Received In Advance Not Recognized As Revenue
CashReceivedInAdvanceNotRecognizedAsRevenue
238000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
602000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
85000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
42000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
72000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
40000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
154000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
147000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
20000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
41000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
72000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.013 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.022 pure
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 usd
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014 pure
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
730000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
711000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
730000 usd
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
695000 usd
CY2020Q2 isig Paycheck Protection Program Loan Amount
PaycheckProtectionProgramLoanAmount
1054000 usd
CY2020Q2 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0100 pure
CY2020Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2022-04-22
CY2020Q2 isig Number Of Monthly Payments Of Principal And Interest
NumberOfMonthlyPaymentsOfPrincipalAndInterest
18 integer
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1054000 usd
CY2021 us-gaap Debt Instrument Increase Accrued Interest
DebtInstrumentIncreaseAccruedInterest
8000 usd

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