2021 Q4 Form 10-Q Financial Statement

#000143774921025323 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $115.4M $4.846M $44.26M
YoY Change 205.99% -89.05% 445.7%
Cost Of Revenue $15.27M $83.28K $5.559M
YoY Change 255.16% -98.5% 654.3%
Gross Profit $100.1M $4.763M $38.70M
YoY Change 199.66% -87.69% 424.85%
Gross Profit Margin 86.76% 98.28% 87.44%
Selling, General & Admin $3.746M $4.306M $3.566M
YoY Change 10.16% 20.73% 11.57%
% of Gross Profit 3.74% 90.4% 9.21%
Research & Development $2.140M $3.235M $2.074M
YoY Change -28.66% 56.01% -37.98%
% of Gross Profit 2.14% 67.92% 5.36%
Depreciation & Amortization $128.7K $128.8K $130.0K
YoY Change -1.0% -0.89% -0.19%
% of Gross Profit 0.13% 2.71% 0.34%
Operating Expenses $6.060M $7.541M $5.640M
YoY Change -8.17% 33.7% -24.3%
Operating Profit $94.02M -$2.944M $32.90M
YoY Change 250.84% -108.95% 4880.21%
Interest Expense -$176.8K $0.00 $0.00
YoY Change -70.54% -100.0%
% of Operating Profit -0.19% 0.0%
Other Income/Expense, Net $25.12K $26.25K $24.93K
YoY Change -74.88% 5.29% -96.72%
Pretax Income $93.87M -$3.984M $31.65M
YoY Change 256.93% -112.59% -2116.41%
Income Tax $20.67M -$900.0K $7.500M
% Of Pretax Income 22.02% 23.7%
Net Earnings $73.21M -$3.113M $24.19M
YoY Change 262.41% -112.87% -2105.92%
Net Earnings / Revenue 63.46% -64.24% 54.65%
Basic Earnings Per Share -$0.04 $0.31
Diluted Earnings Per Share $936.8K -$0.04 $0.31
COMMON SHARES
Basic Shares Outstanding 74.12M 74.84M 78.08M
Diluted Shares Outstanding 74.84M 78.17M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.1M $92.82M $78.70M
YoY Change -12.52% 17.94% 0.77%
Cash & Equivalents $103.1M $92.82M $78.66M
Short-Term Investments
Other Short-Term Assets $2.453M $2.622M $1.300M
YoY Change 16.83% 101.71% -90.3%
Inventory $19.51M $29.67M $10.75M
Prepaid Expenses
Receivables $83.65M $3.823M $40.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $208.8M $128.9M $131.1M
YoY Change 45.36% -1.65% 32.93%
LONG-TERM ASSETS
Property, Plant & Equipment $2.366M $2.468M $2.237M
YoY Change 12.45% 10.36% -18.66%
Goodwill $898.3K $898.3K $898.3K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $286.6K $306.7K $702.9K
YoY Change -57.66% -56.36% -18.55%
Total Long-Term Assets $5.973M $6.626M $10.32M
YoY Change -4.01% -35.81% -90.11%
TOTAL ASSETS
Total Short-Term Assets $208.8M $128.9M $131.1M
Total Long-Term Assets $5.973M $6.626M $10.32M
Total Assets $214.7M $135.6M $141.4M
YoY Change 43.31% -4.14% -30.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.028M $9.963M $1.118M
YoY Change 58.66% 790.9% -50.34%
Accrued Expenses $9.253M $8.979M $15.18M
YoY Change 11.67% -40.86% 59.08%
Deferred Revenue $3.765M $3.587M $6.638M
YoY Change 14.74% -45.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $30.49M $18.94M $16.30M
YoY Change 190.82% 16.2% 38.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $9.924M $10.07M $12.20M
YoY Change 3.38% -17.5% 29.79%
Total Long-Term Liabilities $9.924M $10.07M $12.20M
YoY Change 3.38% -17.5% -86.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.49M $18.94M $16.30M
Total Long-Term Liabilities $9.924M $10.07M $12.20M
Total Liabilities $40.41M $29.01M $28.46M
YoY Change 101.68% 1.92% -71.58%
SHAREHOLDERS EQUITY
Retained Earnings -$51.76M -$119.2M -$108.6M
YoY Change -45.62% 9.74% -8.35%
Common Stock $226.1M $225.8M $221.6M
YoY Change 0.49% 1.88% 0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $174.3M $106.6M $113.0M
YoY Change
Total Liabilities & Shareholders Equity $214.7M $135.6M $141.4M
YoY Change 43.31% -4.14% -30.34%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $73.21M -$3.113M $24.19M
YoY Change 262.41% -112.87% -2105.92%
Depreciation, Depletion And Amortization $128.7K $128.8K $130.0K
YoY Change -1.0% -0.89% -0.19%
Cash From Operating Activities $16.10M $1.629M $31.34M
YoY Change -64.96% -94.8% 7735.0%
INVESTING ACTIVITIES
Capital Expenditures -$26.20K $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$26.20K $0.00 $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 -5.757M -7.295M -5.740M
YoY Change -14.33% 27.09% 4000.0%
NET CHANGE
Cash From Operating Activities 16.10M 1.629M 31.34M
Cash From Investing Activities -26.20K 0.000 0.000
Cash From Financing Activities -5.757M -7.295M -5.740M
Net Change In Cash 10.32M -5.667M 25.60M
YoY Change -73.7% -122.14% 10566.67%
FREE CASH FLOW
Cash From Operating Activities $16.10M $1.629M $31.34M
Capital Expenditures -$26.20K $0.00 $0.00
Free Cash Flow $16.13M $1.629M $31.34M
YoY Change -64.9% -94.8% 7361.9%

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CY2021Q3 us-gaap Stockholders Equity
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CY2021Q3 siga Lessee Operating Lease Liability To Be Paid After Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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