2022 Q3 Form 10-Q Financial Statement
#000114036122029465 Filed on August 12, 2022
Income Statement
| Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|
| Revenue | $4.166M | $3.882M | $3.195M |
| YoY Change | 11.84% | 33.45% | 50.99% |
| Cost Of Revenue | $606.0K | $1.096M | $889.0K |
| YoY Change | -61.03% | 4.58% | -15.73% |
| Gross Profit | $3.560M | $2.786M | $2.306M |
| YoY Change | 64.06% | 49.7% | 117.34% |
| Gross Profit Margin | 85.45% | 71.77% | 72.18% |
| Selling, General & Admin | $5.054M | $4.609M | $3.856M |
| YoY Change | -2.96% | -15.32% | -21.45% |
| % of Gross Profit | 141.97% | 165.43% | 167.22% |
| Research & Development | $157.0K | $171.0K | $166.0K |
| YoY Change | -47.14% | -37.13% | -53.11% |
| % of Gross Profit | 4.41% | 6.14% | 7.2% |
| Depreciation & Amortization | $587.0K | $255.0K | $191.0K |
| YoY Change | 39.76% | -8.93% | 103.19% |
| % of Gross Profit | 16.49% | 9.15% | 8.28% |
| Operating Expenses | $5.400M | $4.854M | $3.644M |
| YoY Change | -1.91% | -17.83% | -33.2% |
| Operating Profit | -$1.840M | -$2.068M | -$1.338M |
| YoY Change | -44.83% | -48.89% | -69.55% |
| Interest Expense | $1.513M | $4.981M | $349.0K |
| YoY Change | -634.63% | -339.59% | -166.22% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $1.427M | $4.770M | -$3.085M |
| YoY Change | -204.54% | 485.39% | |
| Pretax Income | -$413.0K | $2.702M | -$4.423M |
| YoY Change | -90.27% | -131.39% | -10.12% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | ||
| Net Earnings | -$413.0K | $2.702M | -$4.423M |
| YoY Change | -90.29% | -131.36% | -10.41% |
| Net Earnings / Revenue | -9.91% | 69.6% | -138.44% |
| Basic Earnings Per Share | $0.00 | $0.01 | -$0.01 |
| Diluted Earnings Per Share | $0.00 | $0.00 | -$0.01 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 548.7M | 538.6M | 525.4M |
| Diluted Shares Outstanding | 561.1M | 872.0M | 525.4M |
Balance Sheet
| Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.112M | $1.484M | $313.0K |
| YoY Change | 240.06% | 462.12% | 226.04% |
| Cash & Equivalents | $1.112M | $1.484M | $313.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $1.935M | $1.181M | $365.0K |
| YoY Change | 354.23% | 195.99% | -9.88% |
| Inventory | $1.413M | $925.0K | $1.001M |
| Prepaid Expenses | |||
| Receivables | $2.403M | $1.749M | $1.730M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.863M | $5.339M | $3.409M |
| YoY Change | 46.15% | 7.06% | -33.97% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $673.0K | $535.0K | $574.0K |
| YoY Change | -38.31% | -56.54% | 8.1% |
| Goodwill | $7.260M | $7.260M | $7.260M |
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $106.0K | ||
| YoY Change | -60.89% | ||
| Total Long-Term Assets | $13.25M | $13.28M | $13.61M |
| YoY Change | -8.56% | -9.96% | -10.0% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.863M | $5.339M | $3.409M |
| Total Long-Term Assets | $13.25M | $13.28M | $13.61M |
| Total Assets | $20.11M | $18.62M | $17.01M |
| YoY Change | 4.83% | -5.66% | -16.1% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.055M | $7.083M | $6.696M |
| YoY Change | -28.49% | 19.46% | 16.9% |
| Accrued Expenses | $4.100M | $5.900M | $4.916M |
| YoY Change | -1.87% | 58.35% | 97.27% |
| Deferred Revenue | $249.0K | $64.00K | $58.00K |
| YoY Change | 522.5% | 93.94% | 81.25% |
| Short-Term Debt | $32.00M | $1.484M | $11.89M |
| YoY Change | 181.73% | -86.67% | 9.09% |
| Long-Term Debt Due | $14.55M | $22.61M | $24.66M |
| YoY Change | -37.39% | 11.24% | 293.99% |
| Total Short-Term Liabilities | $52.47M | $51.30M | $53.23M |
| YoY Change | 10.91% | 17.84% | 50.42% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $761.0K | $807.0K |
| YoY Change | -100.0% | -24.73% | -33.53% |
| Other Long-Term Liabilities | $468.0K | $335.0K | $337.0K |
| YoY Change | 43.12% | 12.04% | 14.63% |
| Total Long-Term Liabilities | $496.0K | $1.124M | $807.0K |
| YoY Change | -47.35% | 11.18% | -47.05% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $52.47M | $51.30M | $53.23M |
| Total Long-Term Liabilities | $496.0K | $1.124M | $807.0K |
| Total Liabilities | $52.96M | $52.42M | $54.40M |
| YoY Change | 8.78% | 16.51% | 47.39% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$186.1M | -$185.7M | -$189.1M |
| YoY Change | 16.97% | ||
| Common Stock | $549.0K | $529.0K | $517.0K |
| YoY Change | 7.26% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | -$32.85M | -$33.80M | -$37.40M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $20.11M | $18.62M | $17.01M |
| YoY Change | 4.83% | -5.66% | -16.1% |
Cashflow Statement
| Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$413.0K | $2.702M | -$4.423M |
| YoY Change | -90.29% | -131.36% | -10.41% |
| Depreciation, Depletion And Amortization | $587.0K | $255.0K | $191.0K |
| YoY Change | 39.76% | -8.93% | 103.19% |
| Cash From Operating Activities | -$7.975M | -$2.069M | -$3.132M |
| YoY Change | 534.45% | 8.61% | -6.34% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $74.00K | $588.0K | $360.0K |
| YoY Change | |||
| Cash From Investing Activities | $74.00K | $588.0K | $360.0K |
| YoY Change | -145.12% | -434.09% | -456.44% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 7.560M | 2.634M | 2.470M |
| YoY Change | 395.74% | 16.91% | 122.12% |
| NET CHANGE | |||
| Cash From Operating Activities | -7.975M | -2.069M | -3.132M |
| Cash From Investing Activities | 74.00K | 588.0K | 360.0K |
| Cash From Financing Activities | 7.560M | 2.634M | 2.470M |
| Net Change In Cash | -341.0K | 1.153M | -302.0K |
| YoY Change | -427.88% | 570.35% | -87.1% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$7.975M | -$2.069M | -$3.132M |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$7.975M | -$2.069M | -$3.132M |
| YoY Change | 629.64% | 19.66% | -9.09% |
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| CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
0 | |
| CY2022Q2 | snwv |
Debt Instrument Remaining Embedded Conversion Option Noncurrent
DebtInstrumentRemainingEmbeddedConversionOptionNoncurrent
|
0 | |
| CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
761000 | |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
25387000 | |
| CY2021Q4 | snwv |
Debt Instrument Carrying Amount Noncurrent
DebtInstrumentCarryingAmountNoncurrent
|
875000 | |
| CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
|
0 | |
| CY2021Q4 | snwv |
Debt Instrument Remaining Embedded Conversion Option Noncurrent
DebtInstrumentRemainingEmbeddedConversionOptionNoncurrent
|
0 | |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
875000 | |
| CY2022Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
424000 |
