2021 Q4 Form 10-Q Financial Statement
#000121390021065228 Filed on December 14, 2021
Income Statement
| Concept | 2021 Q4 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|
| Revenue | $283.0K | $348.1K | $391.8K |
| YoY Change | -27.76% | 1677.78% | 374.51% |
| Cost Of Revenue | $207.7K | $161.7K | $228.8K |
| YoY Change | -9.21% | 28.12% | 115.56% |
| Gross Profit | $75.34K | $186.4K | $163.0K |
| YoY Change | -53.79% | -274.74% | -791.98% |
| Gross Profit Margin | 26.62% | 53.54% | 41.61% |
| Selling, General & Admin | $1.453M | $2.368M | $204.0K |
| YoY Change | 612.22% | 364.83% | -33.56% |
| % of Gross Profit | 1928.37% | 1270.69% | 125.12% |
| Research & Development | $161.0K | ||
| YoY Change | |||
| % of Gross Profit | 213.71% | ||
| Depreciation & Amortization | $76.55K | $47.47K | |
| YoY Change | 324.1% | 162.99% | |
| % of Gross Profit | 41.08% | 29.12% | |
| Operating Expenses | $1.453M | $2.368M | $0.00 |
| YoY Change | 364.83% | -100.0% | |
| Operating Profit | -$1.538M | -$2.182M | $163.0K |
| YoY Change | -1043.66% | 254.12% | -149.32% |
| Interest Expense | -$33.38K | -$73.85K | -$1.620K |
| YoY Change | 1960.49% | -184.71% | -97.7% |
| % of Operating Profit | -0.99% | ||
| Other Income/Expense, Net | $115.3K | ||
| YoY Change | |||
| Pretax Income | -$1.572M | -$2.252M | -$42.57K |
| YoY Change | 3592.32% | 138.47% | -94.35% |
| Income Tax | $0.00 | ||
| % Of Pretax Income | |||
| Net Earnings | -$1.572M | -$2.252M | -$42.57K |
| YoY Change | 3592.32% | 138.47% | -94.35% |
| Net Earnings / Revenue | -555.34% | -647.02% | -10.87% |
| Basic Earnings Per Share | -$0.23 | ||
| Diluted Earnings Per Share | -$0.23 | -$312.7K | -$7.533K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 7.589M shares | ||
| Diluted Shares Outstanding | 7.589M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $5.485M | $152.0K | $193.4K |
| YoY Change | 2736.24% | 1393.03% | 98.41% |
| Cash & Equivalents | $5.485M | $152.0K | $193.4K |
| Short-Term Investments | |||
| Other Short-Term Assets | $192.0K | $0.00 | |
| YoY Change | -100.0% | ||
| Inventory | $125.0K | $52.85K | $39.21K |
| Prepaid Expenses | |||
| Receivables | $146.0K | $109.4K | $90.66K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $5.949M | $314.2K | $323.3K |
| YoY Change | 1740.31% | 627.63% | 22.74% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $990.0K | $1.077M | $1.282M |
| YoY Change | -22.8% | 792.43% | 855.48% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $9.479M | $9.613M | $9.757M |
| YoY Change | -2.84% | 346.18% | 348.08% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $5.949M | $314.2K | $323.3K |
| Total Long-Term Assets | $9.479M | $9.613M | $9.757M |
| Total Assets | $15.43M | $9.927M | $10.08M |
| YoY Change | 53.06% | 351.71% | 312.97% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $645.0K | $940.6K | $812.0K |
| YoY Change | -20.57% | 21.85% | 18.76% |
| Accrued Expenses | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $1.403M | $1.500M |
| YoY Change | -100.0% | 350.15% | 689.47% |
| Long-Term Debt Due | $120.0K | $138.6K | $123.8K |
| YoY Change | -3.08% | -35.52% | -34.84% |
| Total Short-Term Liabilities | $1.004M | $2.569M | $2.554M |
| YoY Change | -60.68% | 27.01% | 86.73% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $105.0K | $246.9K | $272.1K |
| YoY Change | -61.41% | ||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $105.0K | $246.9K | $272.1K |
| YoY Change | -61.41% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.004M | $2.569M | $2.554M |
| Total Long-Term Liabilities | $105.0K | $246.9K | $272.1K |
| Total Liabilities | $1.109M | $2.815M | $2.826M |
| YoY Change | -60.75% | 39.22% | 106.63% |
| 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 | $14.32M | $7.112M | $7.254M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $15.43M | $9.927M | $10.08M |
| YoY Change | 53.06% | 351.71% | 312.97% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.572M | -$2.252M | -$42.57K |
| YoY Change | 3592.32% | 138.47% | -94.35% |
| Depreciation, Depletion And Amortization | $76.55K | $47.47K | |
| YoY Change | 324.1% | 162.99% | |
| Cash From Operating Activities | -$83.15K | $99.74K | |
| YoY Change | -29.26% | -137.45% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $66.99K | |
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $66.99K | |
| 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 | 41.74K | -12.59K | |
| YoY Change | 37.98% | -103.6% | |
| NET CHANGE | |||
| Cash From Operating Activities | -83.15K | 99.74K | |
| Cash From Investing Activities | 0.000 | 66.99K | |
| Cash From Financing Activities | 41.74K | -12.59K | |
| Net Change In Cash | -41.41K | 154.1K | |
| YoY Change | -52.56% | 84.29% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$83.15K | $99.74K | |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
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