2021 Q4 Form 10-K Financial Statement
#000121390022015848 Filed on March 29, 2022
Income Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
Revenue | $169.0K | $600.0K | $70.00K |
YoY Change | 141.43% | 130.77% | 16.67% |
Cost Of Revenue | $81.00K | $356.0K | $180.0K |
YoY Change | -55.0% | 27.14% | 350.0% |
Gross Profit | $88.00K | $244.0K | -$100.0K |
YoY Change | -188.0% | -1320.0% | -600.0% |
Gross Profit Margin | 52.07% | 40.67% | -142.86% |
Selling, General & Admin | $2.051M | $7.224M | $1.400M |
YoY Change | 46.5% | 12.17% | -44.22% |
% of Gross Profit | 2330.68% | 2960.66% | |
Research & Development | $530.0K | $1.954M | $590.0K |
YoY Change | -10.17% | 31.14% | 7.27% |
% of Gross Profit | 602.27% | 800.82% | |
Depreciation & Amortization | $74.00K | $303.0K | $70.00K |
YoY Change | 5.71% | 4.48% | -30.0% |
% of Gross Profit | 84.09% | 124.18% | |
Operating Expenses | $2.581M | $9.178M | $1.980M |
YoY Change | 30.35% | 15.74% | -35.5% |
Operating Profit | -$2.493M | -$8.934M | -$2.080M |
YoY Change | 19.86% | 12.38% | -31.8% |
Interest Expense | -$2.000K | -$7.000K | -$10.00K |
YoY Change | -80.0% | -76.67% | 0.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$22.00K | $0.00 | |
YoY Change | -100.0% | ||
Pretax Income | -$2.494M | -$8.268M | -$2.070M |
YoY Change | 20.48% | 4.13% | -25.54% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.494M | -$8.268M | -$2.070M |
YoY Change | 20.48% | 4.13% | -25.54% |
Net Earnings / Revenue | -1475.74% | -1378.0% | -2957.14% |
Basic Earnings Per Share | -$14.77 | ||
Diluted Earnings Per Share | -$204.1K | -$738.8K | -$487.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 559.6K shares | ||
Diluted Shares Outstanding | 559.6K shares |
Balance Sheet
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.326M | $9.326M | $3.640M |
YoY Change | 156.21% | 156.21% | 87.63% |
Cash & Equivalents | $9.326M | $3.643M | |
Short-Term Investments | |||
Other Short-Term Assets | $252.0K | $252.0K | $210.0K |
YoY Change | 20.0% | 20.0% | -25.0% |
Inventory | $1.001M | $1.001M | $950.0K |
Prepaid Expenses | $230.0K | ||
Receivables | $77.00K | $77.00K | $30.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $10.66M | $10.66M | $4.820M |
YoY Change | 121.08% | 121.08% | 36.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $334.0K | $845.0K | $1.200M |
YoY Change | -72.17% | -29.58% | -16.67% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.00K | $22.00K | |
YoY Change | |||
Total Long-Term Assets | $845.0K | $845.0K | $1.200M |
YoY Change | -29.58% | -29.58% | -16.67% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.66M | $10.66M | $4.820M |
Total Long-Term Assets | $845.0K | $845.0K | $1.200M |
Total Assets | $11.50M | $11.50M | $6.020M |
YoY Change | 91.05% | 91.05% | 20.88% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $333.0K | $333.0K | $400.0K |
YoY Change | -16.75% | -16.75% | 48.15% |
Accrued Expenses | $578.0K | $578.0K | $290.0K |
YoY Change | 99.31% | 99.31% | -75.63% |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $32.00K | $32.00K | $100.0K |
YoY Change | -68.0% | -68.0% | -16.67% |
Total Short-Term Liabilities | $943.0K | $943.0K | $790.0K |
YoY Change | 19.37% | 19.37% | -50.0% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $670.0K |
YoY Change | -100.0% | -100.0% | 378.57% |
Other Long-Term Liabilities | $523.0K | $523.0K | $670.0K |
YoY Change | -21.94% | -21.94% | -2.9% |
Total Long-Term Liabilities | $523.0K | $523.0K | $1.340M |
YoY Change | -60.97% | -60.97% | 61.45% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $943.0K | $943.0K | $790.0K |
Total Long-Term Liabilities | $523.0K | $523.0K | $1.340M |
Total Liabilities | $1.466M | $1.466M | $2.140M |
YoY Change | -31.5% | -31.5% | -11.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$112.5M | ||
YoY Change | |||
Common Stock | $12.00K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $10.04M | $10.04M | $3.884M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.50M | $11.50M | $6.020M |
YoY Change | 91.05% | 91.05% | 20.88% |
Cashflow Statement
Concept | 2021 Q4 | 2021 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.494M | -$8.268M | -$2.070M |
YoY Change | 20.48% | 4.13% | -25.54% |
Depreciation, Depletion And Amortization | $74.00K | $303.0K | $70.00K |
YoY Change | 5.71% | 4.48% | -30.0% |
Cash From Operating Activities | -$1.746M | -$7.779M | -$1.610M |
YoY Change | 8.45% | 9.41% | -18.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$16.00K | -$100.0K | -$60.00K |
YoY Change | -73.33% | -9.09% | 500.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $1.000K | $10.00K |
YoY Change | -100.0% | -98.0% | |
Cash From Investing Activities | -$16.00K | -$99.00K | -$70.00K |
YoY Change | -77.14% | 41.43% | 600.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 5.000K | 13.56M | 2.600M |
YoY Change | -99.81% | 52.71% | -8766.67% |
NET CHANGE | |||
Cash From Operating Activities | -1.746M | -7.779M | -1.610M |
Cash From Investing Activities | -16.00K | -99.00K | -70.00K |
Cash From Financing Activities | 5.000K | 13.56M | 2.600M |
Net Change In Cash | -1.757M | 5.683M | 920.0K |
YoY Change | -290.98% | 234.29% | -145.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.746M | -$7.779M | -$1.610M |
Capital Expenditures | -$16.00K | -$100.0K | -$60.00K |
Free Cash Flow | -$1.730M | -$7.679M | -$1.550M |
YoY Change | 11.61% | 9.7% | -20.92% |
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