2021 Q2 Form 10-Q Financial Statement

#000110465921103713 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q2
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $3.360M
YoY Change
Gross Profit Margin
Selling, General & Admin $4.701M
YoY Change
% of Gross Profit 139.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $171.0K
YoY Change
% of Gross Profit 5.09%
Operating Expenses $4.872M
YoY Change
Operating Profit -$1.512M
YoY Change
Interest Expense $6.667M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.726M
YoY Change
Pretax Income -$7.280M
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings -$7.280M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$159.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $572.1K
YoY Change
Cash & Equivalents $1.808M
Short-Term Investments
Other Short-Term Assets $93.05K
YoY Change
Inventory
Prepaid Expenses $93.05K
Receivables
Other Receivables
Total Short-Term Assets $665.1K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $230.0M
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $230.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $665.1K
Total Long-Term Assets $230.0M
Total Assets $230.7M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.832M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.832M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $19.30M
YoY Change
Total Long-Term Liabilities $19.30M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.832M
Total Long-Term Liabilities $19.30M
Total Liabilities $22.13M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$2.090M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$21.46M
YoY Change
Total Liabilities & Shareholders Equity $230.7M
YoY Change

Cashflow Statement

Concept 2021 Q2
OPERATING ACTIVITIES
Net Income -$7.280M
YoY Change
Depreciation, Depletion And Amortization $171.0K
YoY Change
Cash From Operating Activities -$228.6K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$296.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
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 -5.450K
YoY Change
NET CHANGE
Cash From Operating Activities -228.6K
Cash From Investing Activities 0.000
Cash From Financing Activities -5.450K
Net Change In Cash -234.0K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$228.6K
Capital Expenditures -$296.0K
Free Cash Flow $67.43K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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305
dei Local Phone Number
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573-3900
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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dei Entity Filer Category
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dei Entity Registrant Name
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Lionheart Acquisition Corporation II
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-4117825
dei Entity Address Address Line1
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4218 NE 2nd Avenue
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Miami
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