$NAOV
NanoVibronix, Inc.

2021 Q4 Form 10-K Financial Statement

#000149315222009985 Filed on April 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021
Revenue $775.0K $1.695M
YoY Change 761.11% 173.39%
Cost Of Revenue $518.0K $925.0K
YoY Change 763.33% 125.61%
Gross Profit $257.0K $770.0K
YoY Change 756.67% 266.67%
Gross Profit Margin 33.16% 45.43%
Selling, General & Admin $2.652M $6.160M
YoY Change 73.33% 29.41%
% of Gross Profit 1031.91% 800.0%
Research & Development $115.0K $293.0K
YoY Change 187.5% 72.35%
% of Gross Profit 44.75% 38.05%
Depreciation & Amortization $1.000K $2.000K
YoY Change
% of Gross Profit 0.39% 0.26%
Operating Expenses $2.767M $6.453M
YoY Change 76.24% 30.89%
Operating Profit -$2.510M -$5.683M
YoY Change 62.99% 20.4%
Interest Expense -$19.00K
YoY Change -103.73%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.563M
YoY Change
Pretax Income -$2.529M -$14.25M
YoY Change 158.06% 230.63%
Income Tax -$55.00K $32.00K
% Of Pretax Income
Net Earnings -$2.474M -$14.28M
YoY Change 144.95% 229.84%
Net Earnings / Revenue -319.23% -842.6%
Basic Earnings Per Share -$11.35
Diluted Earnings Per Share -$96.62K -$567.6K
COMMON SHARES
Basic Shares Outstanding 1.258M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.737M $7.737M
YoY Change 8.36% 8.36%
Cash & Equivalents $7.737M $7.737M
Short-Term Investments
Other Short-Term Assets $230.0K $166.0K
YoY Change -65.15% -71.86%
Inventory $175.0K $175.0K
Prepaid Expenses $166.0K
Receivables $200.0K $200.0K
Other Receivables $0.00 $64.00K
Total Short-Term Assets $8.342M $8.342M
YoY Change 4.67% 4.67%
LONG-TERM ASSETS
Property, Plant & Equipment $5.000K $54.00K
YoY Change -87.5% 35.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00K $226.0K
YoY Change -91.36% 2.73%
Total Long-Term Assets $280.0K $280.0K
YoY Change 7.69% 7.69%
TOTAL ASSETS
Total Short-Term Assets $8.342M $8.342M
Total Long-Term Assets $280.0K $280.0K
Total Assets $8.622M $8.622M
YoY Change 4.76% 4.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $87.00K $87.00K
YoY Change -37.86% -37.86%
Accrued Expenses $49.00K $49.00K
YoY Change 390.0% 390.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.903M $1.903M
YoY Change -34.38% -34.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $406.0K $406.0K
YoY Change -86.14% -86.14%
Total Long-Term Liabilities $406.0K $406.0K
YoY Change -86.14% -86.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.903M $1.903M
Total Long-Term Liabilities $406.0K $406.0K
Total Liabilities $2.309M $2.309M
YoY Change -60.46% -60.46%
SHAREHOLDERS EQUITY
Retained Earnings -$56.94M
YoY Change
Common Stock $28.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.313M $6.313M
YoY Change
Total Liabilities & Shareholders Equity $8.622M $8.622M
YoY Change 4.76% 4.76%

Cashflow Statement

Concept 2021 Q4 2021
OPERATING ACTIVITIES
Net Income -$2.474M -$14.28M
YoY Change 144.95% 229.84%
Depreciation, Depletion And Amortization $1.000K $2.000K
YoY Change
Cash From Operating Activities -$863.0K -$4.367M
YoY Change -34.62% 28.82%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$3.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$3.000K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 4.580M
YoY Change -100.0% -51.89%
NET CHANGE
Cash From Operating Activities -863.0K -4.367M
Cash From Investing Activities 0.000 -3.000K
Cash From Financing Activities 0.000 4.580M
Net Change In Cash -863.0K 210.0K
YoY Change -121.96% -96.57%
FREE CASH FLOW
Cash From Operating Activities -$863.0K -$4.367M
Capital Expenditures $0.00 -$3.000K
Free Cash Flow -$863.0K -$4.364M
YoY Change -34.62% 28.73%

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