2022 Q1 Form 10-Q Financial Statement
#000149315222013444 Filed on May 16, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $7.799M |
| YoY Change | 1071.58% |
| Cost Of Revenue | $7.068M |
| YoY Change | 3357.73% |
| Gross Profit | $730.6K |
| YoY Change | 58.39% |
| Gross Profit Margin | 9.37% |
| Selling, General & Admin | $135.0K |
| YoY Change | 143.51% |
| % of Gross Profit | 18.48% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $15.02K |
| YoY Change | 1754.32% |
| % of Gross Profit | 2.06% |
| Operating Expenses | $135.0K |
| YoY Change | 143.54% |
| Operating Profit | $595.6K |
| YoY Change | 46.76% |
| Interest Expense | $3.660K |
| YoY Change | -91.77% |
| % of Operating Profit | 0.61% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $599.3K |
| YoY Change | 33.09% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $599.3K |
| YoY Change | 33.09% |
| Net Earnings / Revenue | 7.68% |
| Basic Earnings Per Share | $0.00 |
| Diluted Earnings Per Share | $3.368K |
| COMMON SHARES | |
| Basic Shares Outstanding | 177.9M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $524.7K |
| YoY Change | 10.13% |
| Cash & Equivalents | $74.90K |
| Short-Term Investments | $449.8K |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $524.7K |
| YoY Change | 10.13% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $147.7K |
| YoY Change | -78.63% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.953M |
| YoY Change | |
| Other Assets | $0.00 |
| YoY Change | |
| Total Long-Term Assets | $7.741M |
| YoY Change | 1020.24% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $524.7K |
| Total Long-Term Assets | $7.741M |
| Total Assets | $8.265M |
| YoY Change | 608.02% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $800.00 |
| YoY Change | -98.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $800.00 |
| YoY Change | -98.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.438M |
| YoY Change | 685.75% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $5.438M |
| YoY Change | 685.75% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $800.00 |
| Total Long-Term Liabilities | $5.438M |
| Total Liabilities | $5.439M |
| YoY Change | 625.45% |
| 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 | $2.827M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.265M |
| YoY Change | 608.02% |
Cashflow Statement
| Concept | 2022 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $599.3K |
| YoY Change | 33.09% |
| Depreciation, Depletion And Amortization | $15.02K |
| YoY Change | 1754.32% |
| Cash From Operating Activities | $608.9K |
| YoY Change | 331.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$34.00K |
| YoY Change | 269.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$106.4K |
| YoY Change | 890.41% |
| Cash From Investing Activities | -$140.4K |
| YoY Change | 603.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.095M |
| YoY Change | 3124.45% |
| NET CHANGE | |
| Cash From Operating Activities | 608.9K |
| Cash From Investing Activities | -140.4K |
| Cash From Financing Activities | -1.095M |
| Net Change In Cash | -626.1K |
| YoY Change | -816.49% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $608.9K |
| Capital Expenditures | -$34.00K |
| Free Cash Flow | $642.9K |
| YoY Change | 327.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Investment Income Dividend
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|
USD | |
| CY2006Q4 | us-gaap |
Stockholders Equity
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|
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Net Income Loss
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|
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| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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| CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
USD | |
| CY2022Q1 | us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
USD | |
| CY2022Q1 | NIHK |
Payments To Acquire Other Investment
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| CY2021Q1 | us-gaap |
Payments For Proceeds From Investments
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| CY2022Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
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| CY2021Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
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|
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| CY2022Q1 | us-gaap |
Income Taxes Paid Net
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| CY2021Q1 | us-gaap |
Income Taxes Paid Net
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| CY2021Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
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| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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| CY2022Q1 | us-gaap |
Deferred Tax Assets Net
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| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
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|
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