2022 Q4 Form 10-Q Financial Statement

#000149315222031822 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $853.0K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $853.0K $47.00K $5.035M
YoY Change 2032.5% -68.03% 7197.1%
Operating Profit -$853.0K -$47.00K -$5.035M
YoY Change 2032.5% -68.03% 7197.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.000K
YoY Change
Pretax Income -$851.0K -$47.00K -$5.035M
YoY Change 2027.5% -68.03% 10612.77%
Income Tax
% Of Pretax Income
Net Earnings -$851.0K -$47.00K -$5.035M
YoY Change 2027.5% -68.03% 10612.77%
Net Earnings / Revenue
Basic Earnings Per Share -$0.15 -$0.01 -$0.89
Diluted Earnings Per Share -$0.15 -$8.273K -$886.2K
COMMON SHARES
Basic Shares Outstanding 5.681M shares 5.681M shares 5.681M shares
Diluted Shares Outstanding 5.681M shares 5.681M shares 5.681M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000K $1.000K $186.0K
YoY Change -95.9% -66.67% 279.59%
Cash & Equivalents $5.000K $1.000K $186.0K
Short-Term Investments
Other Short-Term Assets $1.000K $9.000K $2.000K
YoY Change
Inventory
Prepaid Expenses $1.000K $9.000K $2.000K
Receivables
Other Receivables
Total Short-Term Assets $6.000K $10.00K $188.0K
YoY Change -95.08% 233.33% 283.67%
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 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $6.000K $10.00K $188.0K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $6.000K $10.00K $188.0K
YoY Change -95.08% 233.33% 283.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $22.00K $7.000K
YoY Change -100.0% -80.87% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.00K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.00K $28.00K $18.00K
YoY Change -32.43% -75.65% 28.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $50.00K $28.00K $18.00K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $50.00K $28.00K $18.00K
YoY Change -32.43% -75.65% 28.57%
SHAREHOLDERS EQUITY
Retained Earnings -$39.66M -$38.81M -$38.76M
YoY Change
Common Stock $6.000K $6.000K $6.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.00K $30.00K $30.00K
YoY Change
Treasury Stock Shares 1.534K shares 1.534K shares 1.534K shares
Shareholders Equity -$44.00K -$18.00K $170.0K
YoY Change
Total Liabilities & Shareholders Equity $6.000K $10.00K $188.0K
YoY Change -95.08% 233.33% 283.67%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$851.0K -$47.00K -$5.035M
YoY Change 2027.5% -68.03% 10612.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$36.00K -$44.00K -$60.00K
YoY Change -55.56% -4.35% -24.05%
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 40.00K -141.0K
YoY Change -80.0%
NET CHANGE
Cash From Operating Activities -36.00K -44.00K -$60.00K
Cash From Investing Activities
Cash From Financing Activities 40.00K -141.0K
Net Change In Cash 4.000K -185.0K -$60.00K
YoY Change -96.64% 302.17% -24.05%
FREE CASH FLOW
Cash From Operating Activities -$36.00K -$44.00K -$60.00K
Capital Expenditures
Free Cash Flow
YoY Change

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