2021 Q1 Form 10-Q Financial Statement
#000155837021008111 Filed on June 08, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $0.00 | $0.00 |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $14.39M | $3.520M |
YoY Change | 308.92% | |
% of Gross Profit | ||
Research & Development | $91.81M | $8.468M |
YoY Change | 984.22% | |
% of Gross Profit | ||
Depreciation & Amortization | $0.00 | $0.00 |
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $106.2M | $11.99M |
YoY Change | 785.79% | |
Operating Profit | -$106.2M | -$11.99M |
YoY Change | 785.79% | |
Interest Expense | $127.0K | -$1.000K |
YoY Change | -12800.0% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$19.13M | $126.0K |
YoY Change | -15284.13% | |
Pretax Income | -$125.2M | -$11.87M |
YoY Change | 955.3% | |
Income Tax | $0.00 | $0.00 |
% Of Pretax Income | ||
Net Earnings | -$125.2M | -$11.87M |
YoY Change | 955.3% | |
Net Earnings / Revenue | ||
Basic Earnings Per Share | -$0.72 | |
Diluted Earnings Per Share | -$0.72 | -$2.47 |
COMMON SHARES | ||
Basic Shares Outstanding | 174.3M | |
Diluted Shares Outstanding | 174.3M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $587.0M | |
YoY Change | ||
Cash & Equivalents | $587.0M | $429.0K |
Short-Term Investments | ||
Other Short-Term Assets | $25.99M | |
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | $5.000K | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $613.0M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $154.9M | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $166.0M | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $613.0M | |
Total Long-Term Assets | $166.0M | |
Total Assets | $779.1M | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $58.96M | |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $67.00M | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.015M | |
YoY Change | ||
Other Long-Term Liabilities | $7.750M | |
YoY Change | ||
Total Long-Term Liabilities | $8.765M | |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $67.00M | |
Total Long-Term Liabilities | $8.765M | |
Total Liabilities | $75.77M | |
YoY Change | ||
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$259.7M | |
YoY Change | ||
Common Stock | $18.00K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $703.3M | $3.225M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $779.1M | |
YoY Change |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$125.2M | -$11.87M |
YoY Change | 955.3% | |
Depreciation, Depletion And Amortization | $0.00 | $0.00 |
YoY Change | ||
Cash From Operating Activities | -$71.52M | -$7.855M |
YoY Change | 810.5% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $54.26M | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$54.26M | $0.00 |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $1.050M | $6.125M |
YoY Change | -82.86% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 83.07M | 6.125M |
YoY Change | 1256.18% | |
NET CHANGE | ||
Cash From Operating Activities | -71.52M | -7.855M |
Cash From Investing Activities | -54.26M | 0.000 |
Cash From Financing Activities | 83.07M | 6.125M |
Net Change In Cash | -42.72M | -1.730M |
YoY Change | 2369.25% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$71.52M | -$7.855M |
Capital Expenditures | $54.26M | $0.00 |
Free Cash Flow | -$125.8M | -$7.855M |
YoY Change | 1501.32% |
Facts In Submission
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---|---|---|---|---|
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DE | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
429000 | |
CY2021Q1 | ride |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired Via Debt
NoncashOrPartNoncashAcquisitionFixedAssetsAcquiredViaDebt
|
4599000 |