2021 Q3 Form 10-Q Financial Statement
#000149315221028020 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 |
|---|---|
| Revenue | $235.8K |
| YoY Change | 325.86% |
| Cost Of Revenue | $177.7K |
| YoY Change | 255.4% |
| Gross Profit | $58.14K |
| YoY Change | 980.67% |
| Gross Profit Margin | 24.65% |
| Selling, General & Admin | $39.12K |
| YoY Change | 158.73% |
| % of Gross Profit | 67.29% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $39.16K |
| YoY Change | 204.04% |
| Operating Profit | $18.98K |
| YoY Change | -353.07% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $18.99K |
| YoY Change | -353.2% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $18.99K |
| YoY Change | -353.2% |
| Net Earnings / Revenue | 8.05% |
| Basic Earnings Per Share | $0.00 |
| Diluted Earnings Per Share | $205.30 |
| COMMON SHARES | |
| Basic Shares Outstanding | 92.52M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $183.7K |
| YoY Change | -40.16% |
| Cash & Equivalents | $183.7K |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $209.5K |
| Other Receivables | $3.090K |
| Total Short-Term Assets | $396.3K |
| YoY Change | 28.6% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $5.270K |
| YoY Change | 416.67% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $5.260K |
| YoY Change | 415.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $396.3K |
| Total Long-Term Assets | $5.260K |
| Total Assets | $401.5K |
| YoY Change | 29.88% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $163.4K |
| YoY Change | 1806.65% |
| Accrued Expenses | $14.77K |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $178.2K |
| YoY Change | 1646.76% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $178.2K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $178.2K |
| YoY Change | 1646.76% |
| 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 | $223.4K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $401.5K |
| YoY Change | 29.88% |
Cashflow Statement
| Concept | 2021 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $18.99K |
| YoY Change | -353.2% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$29.76K |
| YoY Change | 717.58% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.900K |
| YoY Change | |
| Cash From Investing Activities | -$1.900K |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -29.76K |
| Cash From Investing Activities | -1.900K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -31.66K |
| YoY Change | 769.78% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$29.76K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
No | ||
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Due To Officers Or Stockholders Current
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|
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Preferred Stock Value
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|
USD | |
| CY2020Q4 | us-gaap |
Preferred Stock Value
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
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Earnings Per Share Basic And Diluted
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| SEAV |
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Payments To Acquire Investments
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|
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|
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|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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Interest Paid Net
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|
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Income Taxes Paid Net
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|
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Income Taxes Paid Net
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|
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Due From Related Parties Current
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Due To Officers Or Stockholders Current
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Due To Officers Or Stockholders Current And Noncurrent
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Current State And Local Tax Expense Benefit
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|
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Current Foreign Tax Expense Benefit
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Deferred State And Local Income Tax Expense Benefit
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