2020 Form 10-K Financial Statement
#000159991622000070 Filed on March 17, 2022
Income Statement
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
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---|---|---|---|---|
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|
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Cost Of Goods And Services Sold
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Income Taxes Paid
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Income Taxes Paid
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