2021 Q3 Form 10-Q Financial Statement
#000149315221028221 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 | 2021 | 2020 Q3 |
|---|---|---|---|
| Revenue | |||
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $439.5K | $1.581M | $332.3K |
| YoY Change | 32.25% | -52.29% | -60.63% |
| % of Gross Profit | |||
| Research & Development | $46.55K | $231.0K | $50.85K |
| YoY Change | -8.46% | 28.32% | -22.21% |
| % of Gross Profit | |||
| Depreciation & Amortization | $510.00 | $1.990K | $440.00 |
| YoY Change | 15.91% | -19.43% | -31.25% |
| % of Gross Profit | |||
| Operating Expenses | $486.0K | $1.812M | $383.2K |
| YoY Change | 26.84% | -48.14% | -57.87% |
| Operating Profit | -$486.0K | -$1.812M | |
| YoY Change | |||
| Interest Expense | -$4.620K | -$427.2K | -$92.37K |
| YoY Change | -95.0% | -71.64% | -86.64% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$4.628K | $0.00 | |
| YoY Change | -100.0% | ||
| Pretax Income | -$490.7K | -$2.139M | -$425.6K |
| YoY Change | 15.3% | -56.12% | -73.42% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$490.7K | -$2.026M | -$425.6K |
| YoY Change | 15.3% | -57.26% | -71.48% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | -$0.02 | -$0.80 | |
| Diluted Earnings Per Share | -$18.08K | -$668.1K | -$712.4K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 27.14M shares | 3.033M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2021 | 2020 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $45.82K | $2.260K | $51.22K |
| YoY Change | -10.54% | -96.63% | -46.71% |
| Cash & Equivalents | $45.82K | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $8.350K | ||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $56.41K | $6.600K | $54.07K |
| YoY Change | 4.33% | -90.44% | -63.43% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $3.590K | $4.260K | $21.33K |
| YoY Change | -83.17% | -84.47% | -55.38% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $2.160K | $2.250K | $2.150K |
| YoY Change | 0.47% | 8.7% | 6.44% |
| Total Long-Term Assets | $5.760K | $6.500K | $23.48K |
| YoY Change | -75.47% | -77.97% | -52.87% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $56.41K | $6.600K | $54.07K |
| Total Long-Term Assets | $5.760K | $6.500K | $23.48K |
| Total Assets | $62.17K | $13.10K | $77.55K |
| YoY Change | -19.83% | -86.7% | -60.77% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $826.2K | $1.002M | $929.8K |
| YoY Change | -11.15% | 19.02% | -3.14% |
| Accrued Expenses | $814.4K | $1.311M | $1.263M |
| YoY Change | -35.5% | 21.2% | 44.14% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $638.0K | $680.1K | $1.083M |
| YoY Change | -41.08% | -57.73% | -58.31% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $2.369M | $3.081M | $3.313M |
| YoY Change | -28.5% | -17.63% | -29.77% |
| 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 | -100.0% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.369M | $3.081M | $3.313M |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $2.369M | $3.081M | $3.313M |
| YoY Change | -28.5% | -17.63% | -30.1% |
| 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 | -$2.307M | -$3.068M | -$3.235M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $62.17K | $13.10K | $77.55K |
| YoY Change | -19.83% | -86.7% | -60.77% |
Cashflow Statement
| Concept | 2021 Q3 | 2021 | 2020 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$490.7K | -$2.026M | -$425.6K |
| YoY Change | 15.3% | -57.26% | -71.48% |
| Depreciation, Depletion And Amortization | $510.00 | $1.990K | $440.00 |
| YoY Change | 15.91% | -19.43% | -31.25% |
| Cash From Operating Activities | -$486.8K | -$1.145M | -$180.0K |
| YoY Change | 170.5% | -38.08% | -75.22% |
| 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 | $0.00 | ||
| YoY Change | -100.0% | ||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 435.0K | 1.058M | 158.0K |
| YoY Change | 175.25% | -44.03% | -81.73% |
| NET CHANGE | |||
| Cash From Operating Activities | -486.8K | -1.145M | -180.0K |
| Cash From Investing Activities | |||
| Cash From Financing Activities | 435.0K | 1.058M | 158.0K |
| Net Change In Cash | -51.76K | -87.22K | -21.91K |
| YoY Change | 136.24% | -314.56% | -115.8% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$486.8K | -$1.145M | -$180.0K |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
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|---|---|---|---|---|
| CY2021Q3 | us-gaap |
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