$STXS
Stereotaxis, Inc.

2021 Q3 Form 10-Q Financial Statement

#000149315221028043 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $9.106M
YoY Change 4.63%
Cost Of Revenue $4.372M
YoY Change 8.61%
Gross Profit $4.735M
YoY Change 1.2%
Gross Profit Margin 51.99%
Selling, General & Admin $6.855M
YoY Change 59.83%
% of Gross Profit 144.78%
Research & Development $2.500M
YoY Change 28.02%
% of Gross Profit 52.8%
Depreciation & Amortization $26.28K
YoY Change -6.74%
% of Gross Profit 0.56%
Operating Expenses $9.354M
YoY Change 49.88%
Operating Profit -$4.620M
YoY Change 195.57%
Interest Expense $1.260K
YoY Change -112.69%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$4.619M
YoY Change 193.62%
Income Tax
% Of Pretax Income
Net Earnings -$4.619M
YoY Change 193.62%
Net Earnings / Revenue -50.72%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$61.01K
COMMON SHARES
Basic Shares Outstanding 75.70M shares
Diluted Shares Outstanding 75.70M shares

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.24M
YoY Change -7.69%
Cash & Equivalents $40.24M
Short-Term Investments
Other Short-Term Assets $4.240M
YoY Change 109.35%
Inventory $3.855M
Prepaid Expenses
Receivables $5.073M
Other Receivables $0.00
Total Short-Term Assets $53.41M
YoY Change -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $7.556M
YoY Change 151.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $953.4K
YoY Change 271.46%
Total Long-Term Assets $8.510M
YoY Change 161.39%
TOTAL ASSETS
Total Short-Term Assets $53.41M
Total Long-Term Assets $8.510M
Total Assets $61.92M
YoY Change 8.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.937M
YoY Change 151.01%
Accrued Expenses $3.021M
YoY Change -42.25%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.84M
YoY Change 2.94%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $7.921M
YoY Change 480.06%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.84M
Total Long-Term Liabilities $0.00
Total Liabilities $21.76M
YoY Change 31.79%
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 $40.16M
YoY Change
Total Liabilities & Shareholders Equity $61.92M
YoY Change 8.38%

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$4.619M
YoY Change 193.62%
Depreciation, Depletion And Amortization $26.28K
YoY Change -6.74%
Cash From Operating Activities -$619.4K
YoY Change 28.24%
INVESTING ACTIVITIES
Capital Expenditures -$887.9K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$887.9K
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 133.7K
YoY Change 84.09%
NET CHANGE
Cash From Operating Activities -619.4K
Cash From Investing Activities -887.9K
Cash From Financing Activities 133.7K
Net Change In Cash -1.374M
YoY Change 234.75%
FREE CASH FLOW
Cash From Operating Activities -$619.4K
Capital Expenditures -$887.9K
Free Cash Flow $268.6K
YoY Change -155.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
USD
STXS Non Cash Interest
NonCashInterest
USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
USD
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
USD
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
USD

Files In Submission

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