2022 Q4 Form 10-Q Financial Statement
#000114036122041370 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $2.666M | $2.926M | $3.274M |
YoY Change | -9.08% | -10.63% | 76.99% |
% of Gross Profit | |||
Research & Development | $16.16M | $4.353M | $3.688M |
YoY Change | 376.65% | 18.03% | 78.96% |
% of Gross Profit | |||
Depreciation & Amortization | $11.58K | $37.41K | $1.280K |
YoY Change | 1118.95% | 2822.66% | |
% of Gross Profit | |||
Operating Expenses | $18.82M | $7.279M | $6.962M |
YoY Change | 197.73% | 4.55% | 78.2% |
Operating Profit | -$7.279M | -$6.962M | |
YoY Change | 4.55% | 78.2% | |
Interest Expense | -$145.3K | $1.360K | |
YoY Change | -10780.44% | ||
% of Operating Profit | |||
Other Income/Expense, Net | -$316.3K | ||
YoY Change | |||
Pretax Income | -$19.14M | -$7.424M | -$6.961M |
YoY Change | 202.81% | 6.66% | 78.03% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$19.14M | -$7.424M | -$6.961M |
YoY Change | 202.81% | 6.66% | 78.22% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.26 | -$0.24 | |
Diluted Earnings Per Share | -$0.66 | -$0.26 | -$244.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 28.51M | 28.46M | 28.42M |
Diluted Shares Outstanding | 28.46M | 28.43M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $73.82M | $71.64M | $69.74M |
YoY Change | 13.15% | 2.72% | 108.19% |
Cash & Equivalents | $73.80M | $71.60M | $69.74M |
Short-Term Investments | |||
Other Short-Term Assets | $2.660M | $2.769M | $1.597M |
YoY Change | 66.52% | 73.4% | 299.2% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $76.48M | $74.41M | $71.34M |
YoY Change | 14.42% | 4.3% | 110.8% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $0.00 | $407.2K |
YoY Change | -100.0% | -100.0% | 4257.52% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $527.5K | $475.4K | $407.2K |
YoY Change | 47.48% | 16.75% | -32.46% |
TOTAL ASSETS | |||
Total Short-Term Assets | $76.48M | $74.41M | $71.34M |
Total Long-Term Assets | $527.5K | $475.4K | $407.2K |
Total Assets | $77.01M | $74.89M | $71.75M |
YoY Change | 14.6% | 4.37% | 108.3% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.219M | $2.037M | $1.446M |
YoY Change | -6.88% | 40.94% | -7.31% |
Accrued Expenses | $8.314M | $2.429M | $1.924M |
YoY Change | 280.02% | 26.23% | 57.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $56.61K | $61.27K | |
YoY Change | |||
Total Short-Term Liabilities | $9.821M | $4.841M | $3.577M |
YoY Change | 161.47% | 35.34% | 23.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.18M | $22.99M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $0.00 | $0.00 | $314.0K |
YoY Change | -100.0% | -100.0% | -37.2% |
Total Long-Term Liabilities | $23.18M | $22.99M | $314.0K |
YoY Change | 9918.09% | 7221.1% | -37.2% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.821M | $4.841M | $3.577M |
Total Long-Term Liabilities | $23.18M | $22.99M | $314.0K |
Total Liabilities | $33.01M | $27.83M | $3.891M |
YoY Change | 727.74% | 615.16% | 14.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$101.6M | -$82.42M | |
YoY Change | 67.3% | ||
Common Stock | $9.956K | $9.391K | |
YoY Change | 6.06% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $44.00M | $47.06M | $67.86M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $77.01M | $74.89M | $71.75M |
YoY Change | 14.6% | 4.37% | 108.3% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.14M | -$7.424M | -$6.961M |
YoY Change | 202.81% | 6.66% | 78.22% |
Depreciation, Depletion And Amortization | $11.58K | $37.41K | $1.280K |
YoY Change | 1118.95% | 2822.66% | |
Cash From Operating Activities | -$7.529M | -$5.893M | -$5.129M |
YoY Change | 67.26% | 14.9% | 310.3% |
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 | 9.707M | 24.55M | 123.5K |
YoY Change | 97066400.04% | 19777.48% | -99.31% |
NET CHANGE | |||
Cash From Operating Activities | -7.529M | -5.893M | -5.129M |
Cash From Investing Activities | |||
Cash From Financing Activities | 9.707M | 24.55M | 123.5K |
Net Change In Cash | 2.178M | 18.66M | -5.005M |
YoY Change | -148.38% | -472.77% | -130.26% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.529M | -$5.893M | -$5.129M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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