2021 Q3 Form 10-Q Financial Statement
#000114036121037702 Filed on November 15, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | $50.64K | $1.000K | |
YoY Change | |||
Gross Profit | -$50.64K | -$1.000K | |
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $14.07M | $1.606M | |
YoY Change | |||
% of Gross Profit | |||
Research & Development | $11.10M | ||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $264.0K | $225.0K | |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $25.18M | $0.00 | $1.606M |
YoY Change | |||
Operating Profit | -$25.18M | -$50.64K | -$1.607M |
YoY Change | 49613.67% | ||
Interest Expense | $739.0K | $380.00 | $1.000K |
YoY Change | 194373.68% | ||
% of Operating Profit | |||
Other Income/Expense, Net | $6.345M | ||
YoY Change | |||
Pretax Income | -$18.09M | -$50.25K | -$1.000K |
YoY Change | 35901.99% | ||
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | -$18.09M | -$8.557M | -$8.197M |
YoY Change | 111.42% | ||
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.13 | -$1.60 | -$1.53 |
Diluted Earnings Per Share | -$0.13 | -$1.60 | -$1.53 |
COMMON SHARES | |||
Basic Shares Outstanding | 136.5M | 5.360M | 5.351M |
Diluted Shares Outstanding | 136.5M | 5.360M | 5.351M |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $500.2M | $1.165M | $0.00 |
YoY Change | 42846.37% | ||
Cash & Equivalents | $62.10M | $1.165M | $26.56M |
Short-Term Investments | $438.1M | ||
Other Short-Term Assets | $4.997M | $174.6K | $100.0K |
YoY Change | 2761.81% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $505.2M | $1.339M | $100.0K |
YoY Change | 37620.5% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.207M | ||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $115.0M | ||
YoY Change | |||
Other Assets | $117.0K | ||
YoY Change | |||
Total Long-Term Assets | $4.324M | $115.0M | $0.00 |
YoY Change | -96.24% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $505.2M | $1.339M | $100.0K |
Total Long-Term Assets | $4.324M | $115.0M | $0.00 |
Total Assets | $509.5M | $116.3M | $100.0K |
YoY Change | 337.96% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.172M | $43.34K | |
YoY Change | 7218.87% | ||
Accrued Expenses | $4.024M | $45.00K | $100.0K |
YoY Change | 8842.22% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.196M | $88.34K | $100.0K |
YoY Change | 8045.8% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $239.0K | $4.025M | |
YoY Change | -94.06% | ||
Total Long-Term Liabilities | $239.0K | $4.025M | $0.00 |
YoY Change | -94.06% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.196M | $88.34K | $100.0K |
Total Long-Term Liabilities | $239.0K | $4.025M | $0.00 |
Total Liabilities | $15.61M | $4.113M | $100.0K |
YoY Change | 279.52% | ||
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 | $493.9M | -$150.5M | -$142.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $509.5M | $116.3M | $100.0K |
YoY Change | 337.96% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.09M | -$8.557M | -$8.197M |
YoY Change | 111.42% | ||
Depreciation, Depletion And Amortization | $264.0K | $225.0K | |
YoY Change | |||
Cash From Operating Activities | -$19.24M | -$182.9K | $0.00 |
YoY Change | 10420.5% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.125M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$438.7M | -$115.0M | |
YoY Change | 281.51% | ||
Cash From Investing Activities | -$439.9M | -$115.0M | |
YoY Change | 282.49% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -730.0K | 116.3M | 25.00K |
YoY Change | -100.63% | ||
NET CHANGE | |||
Cash From Operating Activities | -19.24M | -182.9K | 0.000 |
Cash From Investing Activities | -439.9M | -115.0M | |
Cash From Financing Activities | -730.0K | 116.3M | 25.00K |
Net Change In Cash | -459.8M | 1.140M | 25.00K |
YoY Change | -40446.14% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$19.24M | -$182.9K | $0.00 |
Capital Expenditures | -$1.125M | ||
Free Cash Flow | -$18.12M | ||
YoY Change |
Facts In Submission
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0 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 | ||
CY2020Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
0 |