2020 Form 10-K Financial Statement

#000159991622000070 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2020
Revenue $203.8K
YoY Change -31.13%
Cost Of Revenue
YoY Change
Gross Profit $40.80K
YoY Change 28.83%
Gross Profit Margin 20.02%
Selling, General & Admin $130.5K
YoY Change 4.87%
% of Gross Profit 319.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $280.00
YoY Change -30.0%
% of Gross Profit 0.69%
Operating Expenses $130.5K
YoY Change 4.88%
Operating Profit -$89.72K
YoY Change -3.3%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $17.94K
YoY Change 496.01%
Pretax Income -$71.79K
YoY Change -20.03%
Income Tax
% Of Pretax Income
Net Earnings -$71.79K
YoY Change -20.03%
Net Earnings / Revenue -35.22%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.974K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.7K
YoY Change 761.62%
Cash & Equivalents $244.7K
Short-Term Investments
Other Short-Term Assets $2.680K
YoY Change -14.38%
Inventory $35.48K
Prepaid Expenses
Receivables $2.590K
Other Receivables $0.00
Total Short-Term Assets $285.5K
YoY Change 138.86%
LONG-TERM ASSETS
Property, Plant & Equipment $7.670K
YoY Change 651.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.920K
YoY Change
Total Long-Term Assets $9.590K
YoY Change 840.2%
TOTAL ASSETS
Total Short-Term Assets $285.5K
Total Long-Term Assets $9.590K
Total Assets $295.1K
YoY Change 144.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $9.020K
YoY Change 2212.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.58K
YoY Change
Total Short-Term Liabilities $528.3K
YoY Change 65.24%
LONG-TERM LIABILITIES
Long-Term Debt $49.79K
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $49.79K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $528.3K
Total Long-Term Liabilities $49.79K
Total Liabilities $578.1K
YoY Change 80.81%
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 -$283.1K
YoY Change
Total Liabilities & Shareholders Equity $295.1K
YoY Change 144.79%

Cashflow Statement

Concept 2020
OPERATING ACTIVITIES
Net Income -$71.79K
YoY Change -20.03%
Depreciation, Depletion And Amortization $280.00
YoY Change -30.0%
Cash From Operating Activities $69.81K
YoY Change -141.7%
INVESTING ACTIVITIES
Capital Expenditures -$8.560K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$8.560K
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 145.5K
YoY Change -23.32%
NET CHANGE
Cash From Operating Activities 69.81K
Cash From Investing Activities -8.560K
Cash From Financing Activities 145.5K
Net Change In Cash 206.8K
YoY Change 825.15%
FREE CASH FLOW
Cash From Operating Activities $69.81K
Capital Expenditures -$8.560K
Free Cash Flow $78.37K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2021 us-gaap Income Taxes Paid
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