$OVTZ

2021 Q4 Form 10-Q Financial Statement

#000143774921025797 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $288.2K $113.6K $83.61K
YoY Change 27.07% 35.89% 93.99%
% of Gross Profit
Research & Development $242.3K $295.8K $93.27K
YoY Change 217.18%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $530.5K $409.4K $176.9K
YoY Change 51.17% 131.48% 310.4%
Operating Profit -$578.8K -$297.0K
YoY Change 94.9% 589.06%
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income -$530.5K -$578.8K -$297.0K
YoY Change -77.11% 94.91%
Income Tax
% Of Pretax Income
Net Earnings -$530.5K -$578.8K -$297.0K
YoY Change -77.11% 94.9% 593.59%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$5.801K -$6.331K -$3.432K
COMMON SHARES
Basic Shares Outstanding 91.42M 91.42M 86.52M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.208M $2.707M $695.8K
YoY Change 350.53% 288.98% 68.53%
Cash & Equivalents $2.208M $2.707M $695.8K
Short-Term Investments
Other Short-Term Assets $28.14K $2.400K $4.690K
YoY Change 362.83% -48.83% 542.47%
Inventory
Prepaid Expenses $28.14K $2.403K
Receivables
Other Receivables
Total Short-Term Assets $2.246M $2.716M $700.5K
YoY Change 352.63% 287.73% 69.36%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $1.967M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.00 $2.00 $1.967M
YoY Change 50.0% -100.0%
TOTAL ASSETS
Total Short-Term Assets $2.246M $2.716M $700.5K
Total Long-Term Assets $3.00 $2.00 $1.967M
Total Assets $2.246M $2.716M $2.667M
YoY Change 352.63% 1.83% 544.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.84K $60.00K $50.61K
YoY Change 270.94% 18.55% 519.46%
Accrued Expenses $34.36K $49.08K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $122.6K $244.8K $186.1K
YoY Change -27.04% 31.57% 35.4%
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 $122.6K $244.8K $186.1K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $122.6K $244.8K $186.1K
YoY Change -27.04% 31.56% 35.4%
SHAREHOLDERS EQUITY
Retained Earnings -$46.15M -$45.62M -$41.84M
YoY Change 4.5% 9.02% 1.17%
Common Stock $46.85M $47.67M $43.91M
YoY Change 6.99% 8.57% 5.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.124M $2.471M $2.481M
YoY Change
Total Liabilities & Shareholders Equity $2.246M $2.716M $2.667M
YoY Change 352.63% 1.83% 544.9%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$530.5K -$578.8K -$297.0K
YoY Change -77.11% 94.9% 593.59%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$504.4K -$356.3K -$173.6K
YoY Change 145.27% 105.27% 176.69%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
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 0.000 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -504.4K -356.3K -173.6K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -504.4K -356.3K -173.6K
YoY Change 145.27% 105.27% 176.69%
FREE CASH FLOW
Cash From Operating Activities -$504.4K -$356.3K -$173.6K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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Files In Submission

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