2020 Form 10-K Financial Statement
#000160706221000641 Filed on December 22, 2021
Income Statement
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 |