2021 Q1 Form 10-Q Financial Statement

#000156459021031793 Filed on June 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1
Revenue $480.0K
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $597.0K
YoY Change
% of Gross Profit
Research & Development $3.106M
YoY Change
% of Gross Profit
Depreciation & Amortization $544.0K
YoY Change
% of Gross Profit
Operating Expenses $4.773M
YoY Change
Operating Profit -$4.293M
YoY Change
Interest Expense $222.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$2.901M
YoY Change
Pretax Income -$7.194M
YoY Change
Income Tax -$53.00K
% Of Pretax Income
Net Earnings -$7.141M
YoY Change
Net Earnings / Revenue -1487.71%
Basic Earnings Per Share -$0.10
Diluted Earnings Per Share -$0.10
COMMON SHARES
Basic Shares Outstanding 70.09M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.780M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.538M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $350.6M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $3.538M
Total Long-Term Assets $350.6M
Total Assets $354.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.317M
YoY Change
Accrued Expenses $480.2K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.958M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.958M
Total Long-Term Liabilities
Total Liabilities $40.09M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$36.99M
YoY Change
Common Stock $6.166M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.693M
YoY Change
Total Liabilities & Shareholders Equity $354.1M
YoY Change

Cashflow Statement

Concept 2021 Q1
OPERATING ACTIVITIES
Net Income -$7.141M
YoY Change
Depreciation, Depletion And Amortization $544.0K
YoY Change
Cash From Operating Activities -$3.643M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $68.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$97.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.546M
YoY Change
NET CHANGE
Cash From Operating Activities -3.643M
Cash From Investing Activities -97.00K
Cash From Financing Activities 5.546M
Net Change In Cash 1.806M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$3.643M
Capital Expenditures $68.00K
Free Cash Flow -$3.711M
YoY Change

Facts In Submission

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