2022 Q1 Form 10-Q Financial Statement
#000114036122019421 Filed on May 16, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $6.364M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cost Of Revenue | $1.843M | $1.619M | $1.590M |
YoY Change | 15.91% | 7.22% | |
Gross Profit | $4.521M | $4.980M | $3.620M |
YoY Change | 24.89% | 55.63% | |
Gross Profit Margin | 71.04% | ||
Selling, General & Admin | $4.570M | $4.360M | $3.180M |
YoY Change | 43.71% | 54.06% | |
% of Gross Profit | 101.08% | 87.55% | 87.85% |
Research & Development | $2.637M | $2.760M | $1.550M |
YoY Change | 70.13% | 84.0% | |
% of Gross Profit | 58.33% | 55.42% | 42.82% |
Depreciation & Amortization | $75.00K | $173.0K | $10.00K |
YoY Change | 650.0% | 1630.0% | |
% of Gross Profit | 1.66% | 3.47% | 0.28% |
Operating Expenses | $911.8K | $1.499M | $95.58K |
YoY Change | 854.02% | -65.47% | 1802.05% |
Operating Profit | -$911.8K | $3.481M | -$95.58K |
YoY Change | 854.02% | -405.38% | 1802.05% |
Interest Expense | -$93.00K | $3.280K | $5.790K |
YoY Change | -1706.22% | ||
% of Operating Profit | 0.09% | ||
Other Income/Expense, Net | $4.164M | $320.0K | -$1.968M |
YoY Change | -311.65% | ||
Pretax Income | -$2.865M | -$1.175M | -$2.063M |
YoY Change | 38.86% | 4.01% | |
Income Tax | $0.00 | $2.000K | $0.00 |
% Of Pretax Income | |||
Net Earnings | $3.253M | -$1.175M | -$2.063M |
YoY Change | -257.65% | 4.01% | |
Net Earnings / Revenue | 51.11% | ||
Basic Earnings Per Share | -$0.21 | ||
Diluted Earnings Per Share | -$151.3K | -$21.54K | -$41.82K |
COMMON SHARES | |||
Basic Shares Outstanding | 13.57M shares | ||
Diluted Shares Outstanding | 13.57M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $416.6K | $621.5K | $814.0K |
YoY Change | -48.82% | ||
Cash & Equivalents | $6.761M | $621.5K | $814.0K |
Short-Term Investments | |||
Other Short-Term Assets | $249.7K | $259.9K | $495.4K |
YoY Change | -49.6% | ||
Inventory | |||
Prepaid Expenses | $259.9K | $495.4K | |
Receivables | $2.950M | $3.045M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $666.3K | $881.4K | $1.309M |
YoY Change | -49.12% | 374.51% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $500.0K | $480.0K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $200.0M | ||
YoY Change | |||
Other Assets | $200.0M | $200.0M | |
YoY Change | |||
Total Long-Term Assets | $200.0M | $200.0M | $200.0M |
YoY Change | 0.02% | 47860.67% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $666.3K | $881.4K | $1.309M |
Total Long-Term Assets | $200.0M | $200.0M | $200.0M |
Total Assets | $200.7M | $200.9M | $201.3M |
YoY Change | -0.3% | 33228.73% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.252M | $412.0K | $43.96K |
YoY Change | 5023.09% | ||
Accrued Expenses | $108.0K | $108.0K | $108.0K |
YoY Change | 0.0% | ||
Deferred Revenue | $450.0K | ||
YoY Change | -19.64% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | |||
Total Short-Term Liabilities | $2.360M | $1.663M | $152.0K |
YoY Change | 1453.07% | 185.37% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $12.28M | $16.44M | $28.12M |
YoY Change | -56.34% | ||
Total Long-Term Liabilities | $12.28M | $16.44M | $28.12M |
YoY Change | -56.34% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.360M | $1.663M | $152.0K |
Total Long-Term Liabilities | $12.28M | $16.44M | $28.12M |
Total Liabilities | $14.64M | $18.10M | $28.27M |
YoY Change | -48.22% | 3005.75% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$17.19M | -$28.15M | |
YoY Change | 339289.49% | ||
Common Stock | $2.000K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$13.93M | -$17.19M | -$26.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $200.7M | $200.9M | $201.3M |
YoY Change | -0.3% | 33228.73% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.253M | -$1.175M | -$2.063M |
YoY Change | -257.65% | 4.01% | |
Depreciation, Depletion And Amortization | $75.00K | $173.0K | $10.00K |
YoY Change | 650.0% | 1630.0% | |
Cash From Operating Activities | -$204.9K | -$103.0K | -$547.0K |
YoY Change | -62.55% | -90.81% | 2188048.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $73.00K | $252.0K | $40.00K |
YoY Change | 82.5% | 404.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$200.0M |
YoY Change | -100.0% | ||
Cash From Investing Activities | $0.00 | $0.00 | -$200.0M |
YoY Change | -100.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 201.2M |
YoY Change | -100.0% | -100.0% | 92618.21% |
NET CHANGE | |||
Cash From Operating Activities | -204.9K | -103.0K | -547.0K |
Cash From Investing Activities | 0.000 | 0.000 | -200.0M |
Cash From Financing Activities | 0.000 | 0.000 | 201.2M |
Net Change In Cash | -204.9K | -103.0K | 628.3K |
YoY Change | -132.61% | -91.05% | 189.6% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$204.9K | -$103.0K | -$547.0K |
Capital Expenditures | $73.00K | $252.0K | $40.00K |
Free Cash Flow | -$277.9K | -$355.0K | -$587.0K |
YoY Change | -52.66% | -69.66% |
Facts In Submission
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TUATARA CAPITAL ACQUISITION CORP | |
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<div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span> </div> <div style="text-align: justify; font-style: italic; font-weight: bold; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;">Use of Estimates</div> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><br/> </span> </div> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="display:none;"><br/></div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none; text-indent: 18pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.</div> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"><br/> </span> </div> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="display:none;"><br/></div> <div style="font-family: 'Times New Roman'; text-indent: 18pt; text-align: justify;"><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. One of the more significant accounting estimates included in these unaudited condensed consolidated financial statements is the determination of the fair value of the warrant liability. Accordingly, the actual results could differ significantly from those estimates.</span></div> | |
CY2022Q1 | us-gaap |
Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
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<div style="display:none;"><br/></div> <div style="letter-spacing: normal; white-space: normal; word-spacing: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: bold; text-align: left; text-indent: 0px; text-transform: none;">Warrant Liabilities</div> <div style="display:none;"><br/></div> <div style="letter-spacing: normal; white-space: normal; word-spacing: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: left; text-indent: 0px; text-transform: none;"><br/> </div> <div style="display:none;"><br/></div> <div style="letter-spacing: normal; white-space: normal; word-spacing: 0px; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; font-weight: normal; text-align: justify; text-indent: 16.2pt; text-transform: none;">The Company accounts for the Warrants in accordance with the guidance contained in ASC 815-40 under which the Warrants do not meet the criteria for equity treatment and must be recorded as liabilities. Accordingly, the Company classifies the Warrants as liabilities at their fair value and adjust the Warrants to fair value at each reporting period. This liability is subject to re-measurement at each balance sheet date until exercised, and any change in fair value is recognized in our statement of operations. The Private Warrants and Public Warrants for periods where no observable traded price was available are valued using a Monte Carlo simulation model, specifically a binomial lattice. For periods subsequent to the detachment of the Public Warrants from the Units, the Public Warrant quoted market price was used as the fair value as of each relevant date for both Public Warrants and Private Placement Warrants.</div> | |
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1 | |
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Stock Conversion As Converted Percentage
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|
0.20 | |
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Period To Exercise Warrants After Business Combination
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Period To Exercise Warrants After Closing Of Initial Public Offering
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Period To File Registration Statement After Initial Business Combination
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Period For Registration Statement To Become Effective
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Trading Day Period To Calculate Volume Weighted Average Trading Price Following Notice Of Redemption
TradingDayPeriodToCalculateVolumeWeightedAverageTradingPriceFollowingNoticeOfRedemption
|
P10D | |
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Class Of Warrant Or Right Threshold Trigger Price For Redemption
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10.00 | |
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Proceeds From Sale And Maturity Of Marketable Securities
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Proceeds From Sale And Maturity Of Marketable Securities
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Fair Value Assets Level2 To Level1 Transfers Amount
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Fair Value Assets Level1 To Level2 Transfers Amount
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Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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Fair Value Assets Level2 To Level1 Transfers Amount
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0 | |
CY2021Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
0 | |
CY2021Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
|
0 | |
CY2021Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q2 | tcac |
Number Of Underwriters Participating In Ipo
NumberOfUnderwritersParticipatingInIPO
|
1 | |
CY2021Q2 | tcac |
Underwriting Fees Deferred Waived
UnderwritingFeesDeferredWaived
|
4200000 |