2021 Q4 Form 10-K Financial Statement
#000149315222009092 Filed on April 05, 2022
Income Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| Revenue | $523.4K | $1.409M | $268.5K |
| YoY Change | 94.94% | -22.05% | |
| Cost Of Revenue | $718.2K | $1.775M | $306.7K |
| YoY Change | 134.13% | -0.62% | |
| Gross Profit | -$194.7K | -$366.6K | -$38.22K |
| YoY Change | 409.52% | -1864.95% | |
| Gross Profit Margin | -37.21% | -26.02% | -14.23% |
| Selling, General & Admin | $1.391M | $3.112M | $325.3K |
| YoY Change | 327.52% | 105.78% | |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $100.3K | $395.0K | $103.0K |
| YoY Change | -2.57% | -15.39% | |
| % of Gross Profit | |||
| Operating Expenses | $1.425M | $3.147M | $325.3K |
| YoY Change | 338.21% | 102.52% | |
| Operating Profit | -$1.620M | -$3.514M | -$363.5K |
| YoY Change | 345.71% | 129.17% | |
| Interest Expense | -$806.5K | -$865.9K | -$10.54K |
| YoY Change | 7551.61% | 4639.68% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | -$500.00 | $9.430K |
| YoY Change | -100.0% | -105.88% | |
| Pretax Income | -$2.426M | -$3.746M | -$364.6K |
| YoY Change | 565.56% | 142.8% | |
| Income Tax | $0.00 | $0.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$2.426M | -$3.746M | -$364.6K |
| YoY Change | 565.56% | 142.8% | |
| Net Earnings / Revenue | -463.58% | -265.93% | -135.78% |
| Basic Earnings Per Share | -$0.34 | ||
| Diluted Earnings Per Share | -$175.8K | -$335.6K | -$36.46K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 11.16M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.71M | $13.71M | |
| YoY Change | 67910.17% | ||
| Cash & Equivalents | $13.71M | $13.71M | $20.16K |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.595M | $1.595M | |
| YoY Change | 11062.35% | ||
| Inventory | $127.5K | $127.5K | |
| Prepaid Expenses | |||
| Receivables | $130.9K | $574.1K | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $16.01M | $16.01M | |
| YoY Change | 2647.52% | ||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $775.1K | $1.280M | |
| YoY Change | 2.41% | ||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $12.49K | $12.49K | |
| YoY Change | 0.0% | ||
| Total Long-Term Assets | $1.292M | $1.292M | |
| YoY Change | 2.39% | ||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $16.01M | $16.01M | |
| Total Long-Term Assets | $1.292M | $1.292M | |
| Total Assets | $17.30M | $17.30M | |
| YoY Change | 837.74% | ||
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $534.7K | $2.411M | |
| YoY Change | 826.72% | ||
| Accrued Expenses | $261.7K | $261.7K | |
| YoY Change | 115.17% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.000M | $1.000M | |
| YoY Change | 195.59% | ||
| Long-Term Debt Due | $50.93K | $50.93K | |
| YoY Change | -30.4% | ||
| Total Short-Term Liabilities | $3.810M | $3.810M | |
| YoY Change | -52.93% | ||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.567M | $2.567M | |
| YoY Change | 1618.41% | ||
| Other Long-Term Liabilities | $262.5K | $262.5K | |
| YoY Change | 41.71% | ||
| Total Long-Term Liabilities | $2.830M | $2.830M | |
| YoY Change | 745.67% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $3.810M | $3.810M | |
| Total Long-Term Liabilities | $2.830M | $2.830M | |
| Total Liabilities | $6.640M | $6.640M | |
| YoY Change | -21.24% | ||
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$15.42M | ||
| YoY Change | |||
| Common Stock | $0.00 | $0.00 | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $10.66M | $10.66M | $10.66M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $17.30M | $17.30M | |
| YoY Change | 837.74% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$2.426M | -$3.746M | -$364.6K |
| YoY Change | 565.56% | 142.8% | |
| Depreciation, Depletion And Amortization | $100.3K | $395.0K | $103.0K |
| YoY Change | -2.57% | -15.39% | |
| Cash From Operating Activities | -$1.966M | -$2.485M | -$23.53K |
| YoY Change | 8254.53% | 56.55% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$187.6K | -$217.8K | $0.00 |
| YoY Change | 4730.16% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$187.6K | -$217.8K | $0.00 |
| YoY Change | 4730.16% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 13.63M | 16.39M | -17.27K |
| YoY Change | -79022.58% | 954.52% | |
| NET CHANGE | |||
| Cash From Operating Activities | -1.966M | -2.485M | -23.53K |
| Cash From Investing Activities | -187.6K | -217.8K | 0.000 |
| Cash From Financing Activities | 13.63M | 16.39M | -17.27K |
| Net Change In Cash | 11.48M | 13.69M | -40.80K |
| YoY Change | -28228.77% | -36942.52% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$1.966M | -$2.485M | -$23.53K |
| Capital Expenditures | -$187.6K | -$217.8K | $0.00 |
| Free Cash Flow | -$1.778M | -$2.267M | -$23.53K |
| YoY Change | 7457.37% | 43.23% |
Facts In Submission
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| CY2020Q4 | SIDU |
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