2021 Q3 Form 10-Q Financial Statement
#000121390021057316 Filed on November 08, 2021
Income Statement
Concept | 2021 Q3 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $5.088M |
YoY Change | 81.71% |
% of Gross Profit | |
Research & Development | $6.391M |
YoY Change | 3.08% |
% of Gross Profit | |
Depreciation & Amortization | $337.0K |
YoY Change | -3.71% |
% of Gross Profit | |
Operating Expenses | $11.44M |
YoY Change | 30.9% |
Operating Profit | -$11.44M |
YoY Change | |
Interest Expense | $9.000K |
YoY Change | -96.4% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$11.43M |
YoY Change | 34.65% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$11.43M |
YoY Change | 34.65% |
Net Earnings / Revenue | |
Basic Earnings Per Share | -$0.36 |
Diluted Earnings Per Share | -$357.2K |
COMMON SHARES | |
Basic Shares Outstanding | 32.00M shares |
Diluted Shares Outstanding | 32.00M shares |
Balance Sheet
Concept | 2021 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $60.67M |
YoY Change | 50.03% |
Cash & Equivalents | $14.61M |
Short-Term Investments | $46.06M |
Other Short-Term Assets | $2.155M |
YoY Change | -4.22% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $62.83M |
YoY Change | 47.17% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $1.749M |
YoY Change | -49.3% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $18.48M |
YoY Change | 52.37% |
Other Assets | $689.0K |
YoY Change | 1.32% |
Total Long-Term Assets | $20.92M |
YoY Change | 28.67% |
TOTAL ASSETS | |
Total Short-Term Assets | $62.83M |
Total Long-Term Assets | $20.92M |
Total Assets | $83.75M |
YoY Change | 42.06% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $3.723M |
YoY Change | 106.83% |
Accrued Expenses | $6.642M |
YoY Change | 45.02% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $10.37M |
YoY Change | 24.13% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $23.44M |
YoY Change | |
Other Long-Term Liabilities | $1.031M |
YoY Change | -37.89% |
Total Long-Term Liabilities | $24.48M |
YoY Change | 1374.4% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $10.37M |
Total Long-Term Liabilities | $24.48M |
Total Liabilities | $34.84M |
YoY Change | 248.4% |
SHAREHOLDERS EQUITY | |
Retained Earnings | |
YoY Change | |
Common Stock | $0.00 |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $48.91M |
YoY Change | |
Total Liabilities & Shareholders Equity | $83.75M |
YoY Change | 42.06% |
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Local Phone Number
LocalPhoneNumber
|
74-7108600 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
USD | |
CY2020Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
USD | |
CY2021Q3 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
USD | |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
USD | |
CY2020Q3 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
USD | |
CY2021Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
USD | |
CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
USD |