2021 Q1 Form 10-Q Financial Statement
#000165495421003299 Filed on March 25, 2021
Income Statement
| Concept | 2021 Q1 |
|---|---|
| Revenue | $2.621M |
| YoY Change | 31.25% |
| Cost Of Revenue | $1.838M |
| YoY Change | 12.35% |
| Gross Profit | $783.0K |
| YoY Change | 116.9% |
| Gross Profit Margin | 29.87% |
| Selling, General & Admin | $521.0K |
| YoY Change | -7.95% |
| % of Gross Profit | 66.54% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $46.00K |
| YoY Change | -19.3% |
| % of Gross Profit | 5.87% |
| Operating Expenses | $521.0K |
| YoY Change | -7.95% |
| Operating Profit | $262.0K |
| YoY Change | -227.8% |
| Interest Expense | $66.00K |
| YoY Change | 186.96% |
| % of Operating Profit | 25.19% |
| Other Income/Expense, Net | $76.00K |
| YoY Change | |
| Pretax Income | $404.0K |
| YoY Change | -321.98% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $404.0K |
| YoY Change | -321.98% |
| Net Earnings / Revenue | 15.41% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $193.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | 2.083M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.033M |
| YoY Change | 169.59% |
| Cash & Equivalents | $3.785M |
| Short-Term Investments | $248.0K |
| Other Short-Term Assets | $372.0K |
| YoY Change | 215.25% |
| Inventory | $2.721B |
| Prepaid Expenses | |
| Receivables | $1.306M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $8.432M |
| YoY Change | 43.82% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $281.0K |
| YoY Change | -75.09% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $40.00K |
| YoY Change | -11.11% |
| Total Long-Term Assets | $661.0K |
| YoY Change | -43.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $8.432M |
| Total Long-Term Assets | $661.0K |
| Total Assets | $9.093M |
| YoY Change | 29.24% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $165.0K |
| YoY Change | -38.66% |
| Accrued Expenses | $740.0K |
| YoY Change | -13.35% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $52.00K |
| YoY Change | |
| Total Short-Term Liabilities | $1.383M |
| YoY Change | 17.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | -100.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.383M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.160M |
| YoY Change | 39.09% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $6.490M |
| YoY Change | |
| Common Stock | $1.855M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $1.412M |
| YoY Change | |
| Treasury Stock Shares | 487.8K shares |
| Shareholders Equity | $6.933M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.093M |
| YoY Change | 29.24% |
Cashflow Statement
| Concept | 2021 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $404.0K |
| YoY Change | -321.98% |
| Depreciation, Depletion And Amortization | $46.00K |
| YoY Change | -19.3% |
| Cash From Operating Activities | $247.0K |
| YoY Change | -21.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$7.000K |
| YoY Change | -72.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $92.00K |
| YoY Change | -217.95% |
| Cash From Investing Activities | $85.00K |
| YoY Change | -182.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | 247.0K |
| Cash From Investing Activities | 85.00K |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | 332.0K |
| YoY Change | 56.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $247.0K |
| Capital Expenditures | -$7.000K |
| Free Cash Flow | $254.0K |
| YoY Change | -25.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2083462 | shares |
