2020 Form 10-K Financial Statement

#000160706221000641 Filed on December 22, 2021

View on sec.gov

Income Statement

Concept 2020
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $306.0K
YoY Change -62.73%
% of Gross Profit
Research & Development $13.29K
YoY Change -70.86%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $319.3K
YoY Change -63.16%
Operating Profit
YoY Change
Interest Expense $3.624M
YoY Change -300.07%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $3.414M
YoY Change -230.16%
Income Tax
% Of Pretax Income
Net Earnings $3.414M
YoY Change -230.16%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $2.422K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $30.00
YoY Change -62.5%
Inventory
Prepaid Expenses
Receivables $103.2K
Other Receivables $0.00
Total Short-Term Assets $103.2K
YoY Change 30.46%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $19.97K
YoY Change 0.0%
Other Assets
YoY Change
Total Long-Term Assets $19.97K
YoY Change 0.0%
TOTAL ASSETS
Total Short-Term Assets $103.2K
Total Long-Term Assets $19.97K
Total Assets $123.2K
YoY Change 24.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.5K
YoY Change 20.1%
Accrued Expenses $2.089M
YoY Change 34.91%
Deferred Revenue
YoY Change
Short-Term Debt $63.13K
YoY Change -28.77%
Long-Term Debt Due $2.542M
YoY Change 23.77%
Total Short-Term Liabilities $7.458M
YoY Change -32.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.458M
Total Long-Term Liabilities $0.00
Total Liabilities $7.458M
YoY Change -32.25%
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 -$7.335M
YoY Change
Total Liabilities & Shareholders Equity $123.2K
YoY Change 24.32%

Cashflow Statement

Concept 2020
OPERATING ACTIVITIES
Net Income $3.414M
YoY Change -230.16%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $18.65K
YoY Change -103.87%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50K
YoY Change -106.14%
NET CHANGE
Cash From Operating Activities 18.65K
Cash From Investing Activities 0.000
Cash From Financing Activities -26.50K
Net Change In Cash -7.850K
YoY Change 4806.25%
FREE CASH FLOW
Cash From Operating Activities $18.65K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Cash
Cash
USD
CY2020 us-gaap Revenues
Revenues
USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021 us-gaap Interest Paid
InterestPaid
USD

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