$NAOV
NanoVibronix, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028715 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $499.0K
YoY Change 232.67%
Cost Of Revenue $271.0K
YoY Change 442.0%
Gross Profit $228.0K
YoY Change 128.0%
Gross Profit Margin 45.69%
Selling, General & Admin $1.046M
YoY Change 24.52%
% of Gross Profit 458.77%
Research & Development $50.00K
YoY Change -28.57%
% of Gross Profit 21.93%
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $1.096M
YoY Change 21.78%
Operating Profit -$868.0K
YoY Change 8.5%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$6.605M
YoY Change 602.66%
Income Tax $70.00K
% Of Pretax Income
Net Earnings -$6.675M
YoY Change 625.54%
Net Earnings / Revenue -1337.68%
Basic Earnings Per Share -$0.26
Diluted Earnings Per Share -$255.8K
COMMON SHARES
Basic Shares Outstanding 26.10M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.599M
YoY Change 170.41%
Cash & Equivalents $8.599M
Short-Term Investments
Other Short-Term Assets $597.0K
YoY Change 17.06%
Inventory $201.0K
Prepaid Expenses
Receivables $28.00K
Other Receivables $0.00
Total Short-Term Assets $9.425M
YoY Change 141.67%
LONG-TERM ASSETS
Property, Plant & Equipment $26.00K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $215.0K
YoY Change 7.5%
Total Long-Term Assets $241.0K
YoY Change 20.5%
TOTAL ASSETS
Total Short-Term Assets $9.425M
Total Long-Term Assets $241.0K
Total Assets $9.666M
YoY Change 135.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.00K
YoY Change -31.11%
Accrued Expenses $10.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $266.0K
YoY Change -26.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $689.0K
YoY Change 56.59%
Total Long-Term Liabilities $689.0K
YoY Change 46.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $266.0K
Total Long-Term Liabilities $689.0K
Total Liabilities $955.0K
YoY Change 13.69%
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 $8.711M
YoY Change
Total Liabilities & Shareholders Equity $9.666M
YoY Change 135.76%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$6.675M
YoY Change 625.54%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$634.0K
YoY Change -8.12%
INVESTING ACTIVITIES
Capital Expenditures -$1.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.000K
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 3.562M
YoY Change -11.61%
NET CHANGE
Cash From Operating Activities -634.0K
Cash From Investing Activities -1.000K
Cash From Financing Activities 3.562M
Net Change In Cash 2.927M
YoY Change -12.37%
FREE CASH FLOW
Cash From Operating Activities -$634.0K
Capital Expenditures -$1.000K
Free Cash Flow -$633.0K
YoY Change

Facts In Submission

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