2021 Q3 Form 10-Q Financial Statement
#000173112221002041 Filed on November 22, 2021
Income Statement
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $32.85K | |
YoY Change | ||
Cash & Equivalents | $32.85K | |
Short-Term Investments | ||
Other Short-Term Assets | $0.00 | |
YoY Change | ||
Inventory | $258.8K | |
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $291.6K | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $33.04K | |
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $33.04K | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $291.6K | |
Total Long-Term Assets | $33.04K | |
Total Assets | $324.7K | |
YoY Change | ||
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $271.2K | |
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.026M | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $1.297M | |
YoY Change | ||
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 | $1.297M | |
Total Long-Term Liabilities | $0.00 | |
Total Liabilities | $1.297M | |
YoY Change | ||
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 | -$972.1K | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $324.7K | |
YoY Change |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$174.9K | |
YoY Change | ||
Depreciation, Depletion And Amortization | $1.260K | |
YoY Change | ||
Cash From Operating Activities | -$110.1K | |
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 | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 134.0K | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -110.1K | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 134.0K | |
Net Change In Cash | 23.88K | |
YoY Change | ||
FREE CASH FLOW | ||
Cash From Operating Activities | -$110.1K | |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$110.1K | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | us-gaap |
Revenues
Revenues
|
USD | |
CY2021Q3 | us-gaap |
Supplies
Supplies
|
USD | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
USD | |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
USD | |
CY2021Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
USD | |
CY2021Q3 | us-gaap |
Selling Expense
SellingExpense
|
USD | |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
USD | ||
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
USD | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
USD | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
USD | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
USD | ||
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
USD |