2021 Q3 Form 10-Q Financial Statement

#000173112221002041 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $151.1K
YoY Change
% of Gross Profit
Research & Development $270.00
YoY Change
% of Gross Profit
Depreciation & Amortization $1.260K
YoY Change
% of Gross Profit
Operating Expenses $151.4K
YoY Change
Operating Profit -$151.4K
YoY Change
Interest Expense -$19.58K
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$174.9K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$174.9K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$3.385K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

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

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