2021 Q3 Form 10-Q Financial Statement
#000119983521000690 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | ||
| YoY Change | ||
| Cost Of Revenue | ||
| YoY Change | ||
| Gross Profit | ||
| YoY Change | ||
| Gross Profit Margin | ||
| Selling, General & Admin | $43.78K | $42.74K |
| YoY Change | 2.43% | 41.76% |
| % of Gross Profit | ||
| Research & Development | $32.77K | $28.66K |
| YoY Change | 14.34% | 14.59% |
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $76.55K | $71.41K |
| YoY Change | 7.2% | 29.46% |
| Operating Profit | -$76.55K | |
| YoY Change | ||
| Interest Expense | -$25.34K | -$21.77K |
| YoY Change | 16.4% | 25.33% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$101.9K | -$93.18K |
| YoY Change | 9.35% | 28.45% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$101.9K | -$93.18K |
| YoY Change | 9.35% | 28.45% |
| Net Earnings / Revenue | ||
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$2.012K | -$1.841K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $11.29K | $12.66K |
| YoY Change | -10.82% | 53.45% |
| Cash & Equivalents | $11.29K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.440K | $56.34K |
| YoY Change | -97.44% | 2661.76% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $12.73K | $69.00K |
| YoY Change | -81.55% | 570.55% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $230.2K | $230.2K |
| YoY Change | 0.0% | 0.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $230.2K | $230.2K |
| YoY Change | 0.0% | 0.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $12.73K | $69.00K |
| Total Long-Term Assets | $230.2K | $230.2K |
| Total Assets | $242.9K | $299.2K |
| YoY Change | -18.81% | 24.41% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $167.1K | $61.31K |
| YoY Change | 172.48% | 1352.84% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $2.271M | $1.942M |
| YoY Change | 16.96% | 26.1% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $2.438M | $2.003M |
| YoY Change | 21.72% | 29.73% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $0.00 | $0.00 |
| YoY Change | ||
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $2.438M | $2.003M |
| Total Long-Term Liabilities | $0.00 | $0.00 |
| Total Liabilities | $2.438M | $2.003M |
| YoY Change | 21.72% | 29.73% |
| 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 | -$2.195M | -$1.704M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $242.9K | $299.2K |
| YoY Change | -18.81% | 24.41% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$101.9K | -$93.18K |
| YoY Change | 9.35% | 28.45% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | -$12.26K | -$25.77K |
| YoY Change | -52.43% | -12.23% |
| 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 | 10.00K | 30.00K |
| YoY Change | -66.67% | 20.0% |
| NET CHANGE | ||
| Cash From Operating Activities | -12.26K | -25.77K |
| Cash From Investing Activities | ||
| Cash From Financing Activities | 10.00K | 30.00K |
| Net Change In Cash | -2.260K | 4.230K |
| YoY Change | -153.43% | -197.02% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$12.26K | -$25.77K |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q3 | us-gaap |
Revenues
Revenues
|
USD | |
| CY2020Q3 | us-gaap |
Revenues
Revenues
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Revenues
Revenues
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Revenues
Revenues
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| us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
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| us-gaap |
Interest Paid Net
InterestPaidNet
|
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| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
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| CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
USD |
