2021 Q4 Form 10-Q Financial Statement

#000149315222001233 Filed on January 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $40.00K $53.00K
YoY Change -24.53% -18.46%
Operating Profit -$40.00K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$40.00K -$53.00K
YoY Change -24.53% -18.46%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$40.00K -$53.00K
YoY Change -24.53% -64.9%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$42.69K -$93.77K
COMMON SHARES
Basic Shares Outstanding 46.84K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.0K $179.0K
YoY Change -31.84% -59.96%
Cash & Equivalents $122.0K
Short-Term Investments
Other Short-Term Assets $10.00K
YoY Change -99.54%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $122.0K $189.0K
YoY Change -35.45% -94.06%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $122.0K $189.0K
Total Long-Term Assets $0.00 $0.00
Total Assets $122.0K $189.0K
YoY Change -35.45% -94.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.00K
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.00K $7.000K
YoY Change 957.14% -99.81%
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 $74.00K $7.000K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $74.00K $7.000K
YoY Change 957.14% -99.81%
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 $48.00K $182.0K
YoY Change
Total Liabilities & Shareholders Equity $122.0K $189.0K
YoY Change -35.45% -94.15%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$40.00K -$53.00K
YoY Change -24.53% -64.9%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$81.00K -$220.0K
YoY Change -63.18% -197.78%
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 200.0K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -81.00K -220.0K
Cash From Investing Activities
Cash From Financing Activities 200.0K 0.000
Net Change In Cash 119.0K -220.0K
YoY Change -154.09% -180.0%
FREE CASH FLOW
Cash From Operating Activities -$81.00K -$220.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q4 ASNB Transaction Fee
TransactionFee
USD
CY2020Q4 ASNB Transaction Fee
TransactionFee
USD
ASNB Transaction Fee
TransactionFee
USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD

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0001493152-22-001233-index-headers.html Edgar Link pending
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0001493152-22-001233.txt Edgar Link pending
0001493152-22-001233-xbrl.zip Edgar Link pending
asnb-20211231.xsd Edgar Link pending
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