2021 Form 10-K Financial Statement

#000149315222012401 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $970.0K $661.6K
YoY Change 46.62%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.393K $6.860K
YoY Change -6.81%
% of Gross Profit
Operating Expenses $976.4K $668.4K
YoY Change 46.07%
Operating Profit -$976.4K
YoY Change
Interest Expense -$441.9K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$128.4K -$63.49K
YoY Change 102.29%
Pretax Income -$1.105M -$1.149M
YoY Change -3.83%
Income Tax
% Of Pretax Income
Net Earnings -$1.105M -$1.149M
YoY Change -3.83%
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 89.14M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
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 $6.730M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$1.105M -$1.149M
YoY Change -3.83%
Depreciation, Depletion And Amortization $6.393K $6.860K
YoY Change -6.81%
Cash From Operating Activities -$53.13K -$543.6K
YoY Change -90.23%
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 $53.13K 543.6K
YoY Change -90.23%
NET CHANGE
Cash From Operating Activities -$53.13K -543.6K
Cash From Investing Activities
Cash From Financing Activities $53.13K 543.6K
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$53.13K -$543.6K
Capital Expenditures
Free Cash Flow
YoY Change

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