$SDCH
SideChannel Inc

2021 Q4 Form 10-Q Financial Statement

#000149315222004467 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $0.00
YoY Change
Cost Of Revenue $0.00 $0.00
YoY Change
Gross Profit $0.00 $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $522.4K $889.4K
YoY Change
% of Gross Profit
Research & Development $129.6K $150.8K
YoY Change
% of Gross Profit
Depreciation & Amortization $45.00K $0.00
YoY Change
% of Gross Profit
Operating Expenses $652.1K $1.040M
YoY Change
Operating Profit -$652.1K -$1.040M
YoY Change
Interest Expense $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$652.1K -$1.040M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$652.1K -$1.040M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$7.841K -$12.50K
COMMON SHARES
Basic Shares Outstanding 59.90M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.072M $5.784M
YoY Change
Cash & Equivalents $5.072M $5.784M
Short-Term Investments
Other Short-Term Assets $388.8K $459.8K
YoY Change
Inventory
Prepaid Expenses $279.8K
Receivables $178.0K
Other Receivables
Total Short-Term Assets $5.460M $6.244M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00
YoY Change
Goodwill
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $465.0K $510.0K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $5.460M $6.244M
Total Long-Term Assets $465.0K $510.0K
Total Assets $5.925M $6.754M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.289M $1.463M
YoY Change
Accrued Expenses $0.00 $25.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.289M $1.488M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.289M $1.488M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.289M $1.488M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$71.53M
YoY Change
Common Stock $96.34K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $590.0K
YoY Change
Treasury Stock Shares 13.41M shares
Shareholders Equity $4.637M $5.266M
YoY Change
Total Liabilities & Shareholders Equity $5.925M $6.754M
YoY Change

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$652.1K -$1.040M
YoY Change
Depreciation, Depletion And Amortization $45.00K $0.00
YoY Change
Cash From Operating Activities -$712.4K -$1.065M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -712.4K -1.065M
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash $0.00 -1.065M $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$712.4K -$1.065M
Capital Expenditures $0.00
Free Cash Flow -$712.4K -$1.065M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
USD
CY2020Q4 us-gaap Cost Of Revenue
CostOfRevenue
USD
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
CY2020Q4 us-gaap Adjustment For Amortization
AdjustmentForAmortization
USD
CY2021Q4 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
USD
CY2021Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2021Q4 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
USD
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD

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