$SOUN
SOUNDHOUND AI, INC.

2020 Q4 Form 10-Q Financial Statement

#000121390021059488 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3
Revenue $4.211M
YoY Change
Cost Of Revenue $1.675M
YoY Change
Gross Profit $2.536M
YoY Change
Gross Profit Margin 60.22%
Selling, General & Admin $4.362M
YoY Change
% of Gross Profit 172.0%
Research & Development $13.58M
YoY Change
% of Gross Profit 535.61%
Depreciation & Amortization $1.490M $4.547M
YoY Change
% of Gross Profit 58.75%
Operating Expenses $17.95M
YoY Change
Operating Profit -$15.41M
YoY Change
Interest Expense -$509.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $57.00K
YoY Change
Pretax Income -$15.86M
YoY Change
Income Tax $465.0K
% Of Pretax Income
Net Earnings -$16.33M
YoY Change
Net Earnings / Revenue -387.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets $0.00
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$276.4M
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$16.33M
YoY Change
Depreciation, Depletion And Amortization $1.490M $4.547M
YoY Change
Cash From Operating Activities -$10.71M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $507.0K $1.655M
YoY Change
Acquisitions
YoY Change
Other Investing Activities $1.020M $12.59M
YoY Change
Cash From Investing Activities $513.0K
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 632.0K
YoY Change
NET CHANGE
Cash From Operating Activities -10.71M
Cash From Investing Activities 513.0K
Cash From Financing Activities 632.0K
Net Change In Cash -9.567M $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$10.71M
Capital Expenditures $507.0K $1.655M
Free Cash Flow -$11.22M -$1.655M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
USD
CY2020Q3 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
CY2020Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2020Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
USD
CY2020Q3 atspu Payment Of Underwriting Fees
PaymentOfUnderwritingFees
USD
CY2020Q3 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
USD
CY2020Q3 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2020Q3 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
USD
CY2020Q3 us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
USD
CY2020Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
shares
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
USD
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
shares
CY2020Q3 atspu Basic And Diluted Net Loss Per Sharein Dollars Per Share
BasicAndDilutedNetLossPerShareinDollarsPerShare
us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
dei Entity Central Index Key
EntityCentralIndexKey
0001840856
dei Entity Registrant Name
EntityRegistrantName
Archimedes Tech Spac Partners Co
CY2020Q4 us-gaap Cash
Cash
USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
USD
CY2020Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
USD
CY2020Q4 us-gaap Assets
Assets
USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
USD

Files In Submission

Name View Source Status
0001213900-21-059488-index-headers.html Edgar Link pending
0001213900-21-059488-index.html Edgar Link pending
0001213900-21-059488.txt Edgar Link pending
0001213900-21-059488-xbrl.zip Edgar Link pending
atspu-20210930.xsd Edgar Link pending
atspu-20210930_cal.xml Edgar Link unprocessable
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f10q0921ex31-1_archimedes.htm Edgar Link pending
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