2022 Form 10-K Financial Statement

#000149315222017952 Filed on June 28, 2022

View on sec.gov

Income Statement

Concept 2022 2021
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $326.0K
YoY Change 32.52%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $309.0K $326.0K
YoY Change -5.21% 32.52%
Operating Profit -$309.2K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $22.00K
YoY Change
Pretax Income -$287.0K -$326.0K
YoY Change -11.96% 32.52%
Income Tax
% Of Pretax Income
Net Earnings -$287.0K -$326.0K
YoY Change -11.96% -105.98%
Net Earnings / Revenue
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$303.8K -$576.7K
COMMON SHARES
Basic Shares Outstanding 944.7K shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.0K $128.0K
YoY Change 92.19% -97.69%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.000K $0.00
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $250.0K $128.0K
YoY Change 95.31% -97.72%
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
TOTAL ASSETS
Total Short-Term Assets $250.0K $128.0K
Total Long-Term Assets $0.00 $0.00
Total Assets $250.0K $128.0K
YoY Change 95.31% -97.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.00K $46.00K
YoY Change -6.52% 2.22%
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 $55.00K $46.00K
YoY Change 19.57% -59.65%
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 $55.00K $46.00K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $55.00K $46.00K
YoY Change 19.57% -59.65%
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 $195.0K $82.00K
YoY Change
Total Liabilities & Shareholders Equity $250.0K $128.0K
YoY Change 95.31% -97.72%

Cashflow Statement

Concept 2022 2021
OPERATING ACTIVITIES
Net Income -$287.0K -$326.0K
YoY Change -11.96% -105.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$282.0K -$323.0K
YoY Change -12.69% -106.06%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
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 400.0K -5.087M
YoY Change -107.86% -10481.63%
NET CHANGE
Cash From Operating Activities -282.0K -323.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 400.0K -5.087M
Net Change In Cash 118.0K -5.410M
YoY Change -102.18% -200.82%
FREE CASH FLOW
Cash From Operating Activities -$282.0K -$323.0K
Capital Expenditures $0.00
Free Cash Flow -$323.0K
YoY Change -104.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
USD
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021 ASNB Transaction Fee
TransactionFee
USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
USD
CY2021 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
USD
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
USD
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
USD
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
USD

Files In Submission

Name View Source Status
0001493152-22-017952-index-headers.html Edgar Link pending
0001493152-22-017952-index.html Edgar Link pending
0001493152-22-017952.txt Edgar Link pending
0001493152-22-017952-xbrl.zip Edgar Link pending
asnb-20220331.xsd Edgar Link pending
asnb-20220331_cal.xml Edgar Link unprocessable
asnb-20220331_def.xml Edgar Link unprocessable
asnb-20220331_lab.xml Edgar Link unprocessable
asnb-20220331_pre.xml Edgar Link unprocessable
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10-k.htm Edgar Link pending
form10-k_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending