$LOGQ
Coyni, Inc.

2021 Q3 Form 10-Q Financial Statement

#000155335021000996 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2019 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.74K $24.15K $23.85K
YoY Change -22.4% 231.73% -73.14%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $18.74K $24.15K $23.85K
YoY Change -22.4% 231.73% -73.14%
Operating Profit -$18.74K
YoY Change
Interest Expense -$80.57K -$80.57K -$80.57K
YoY Change 0.0% 0.0% -0.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$99.31K -$104.7K -$104.4K
YoY Change -5.17% 19.2% -38.55%
Income Tax
% Of Pretax Income
Net Earnings -$99.31K -$104.7K -$104.4K
YoY Change -5.17% 19.2% -38.55%
Net Earnings / Revenue
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$43.14K -$45.49K -$45.36K
COMMON SHARES
Basic Shares Outstanding 2.302M shares
Diluted Shares Outstanding 2.302M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.660K $3.260K $510.00
YoY Change -49.08% 539.22% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.660K $3.260K $510.00
YoY Change -49.08% 539.22% 0.0%
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 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.660K $3.260K $510.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $1.660K $3.260K $510.00
YoY Change -49.08% 539.22% 0.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.033M $3.717M $3.513M
YoY Change 8.52% 8.61% 10.68%
Deferred Revenue
YoY Change
Short-Term Debt $1.338M $1.338M $1.338M
YoY Change 0.0% 0.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.407M $6.007M $5.700M
YoY Change 6.66% 7.35% 7.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $6.407M $6.007M $5.700M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $6.407M $6.007M $5.700M
YoY Change 6.66% 7.35% 7.61%
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 -$6.405M -$6.004M -$5.700M
YoY Change
Total Liabilities & Shareholders Equity $1.660K $3.260K $510.00
YoY Change -49.08% 539.22% 0.0%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$99.31K -$104.7K -$104.4K
YoY Change -5.17% 19.2% -38.55%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $0.00 $0.00 $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities 0.000 0.000 0.000
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash 0.000 0.000 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $0.00 $0.00 $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
LOGQ Operation Expenses Paid By Related Party
OperationExpensesPaidByRelatedParty
66152 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Interest Paid Net
InterestPaidNet
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD

Files In Submission

Name View Source Status
0001553350-21-000996-index-headers.html Edgar Link pending
0001553350-21-000996-index.html Edgar Link pending
0001553350-21-000996.txt Edgar Link pending
0001553350-21-000996-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logq-20210930.xsd Edgar Link pending
logq-20210930_cal.xml Edgar Link unprocessable
logq-20210930_def.xml Edgar Link unprocessable
logq-20210930_lab.xml Edgar Link unprocessable
logq-20210930_pre.xml Edgar Link unprocessable
logq_10q.htm Edgar Link pending
logq_10q_htm.xml Edgar Link completed
logq_ex31z1.htm Edgar Link pending
logq_ex32z1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending