2020 Q4 Form 10-Q Financial Statement
#000155479521000200 Filed on May 18, 2021
Income Statement
Concept | 2020 Q4 |
---|---|
Revenue | $45.00K |
YoY Change | 50.0% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $5.470K |
YoY Change | -88.44% |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $10.00 |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $5.470K |
YoY Change | -88.44% |
Operating Profit | |
YoY Change | |
Interest Expense | -$5.000K |
YoY Change | -16.81% |
% of Operating Profit | |
Other Income/Expense, Net | $0.00 |
YoY Change | |
Pretax Income | $34.54K |
YoY Change | -248.05% |
Income Tax | $0.00 |
% Of Pretax Income | 0.0% |
Net Earnings | $34.54K |
YoY Change | -248.05% |
Net Earnings / Revenue | 76.76% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $1.031K |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $55.26K |
YoY Change | 311.16% |
Cash & Equivalents | $25.26K |
Short-Term Investments | $30.00K |
Other Short-Term Assets | |
YoY Change | |
Inventory | |
Prepaid Expenses | |
Receivables | $150.0K |
Other Receivables | $0.00 |
Total Short-Term Assets | $205.3K |
YoY Change | 73.3% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $250.00 |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | |
YoY Change | |
Total Long-Term Assets | $109.1K |
YoY Change | 118.26% |
TOTAL ASSETS | |
Total Short-Term Assets | $205.3K |
Total Long-Term Assets | $109.1K |
Total Assets | $314.4K |
YoY Change | 86.65% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $0.00 |
YoY Change | -100.0% |
Accrued Expenses | $95.58K |
YoY Change | 78.15% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $382.6K |
YoY Change | 51.22% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $0.00 |
YoY Change | |
Total Long-Term Liabilities | $0.00 |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $382.6K |
Total Long-Term Liabilities | $0.00 |
Total Liabilities | $382.6K |
YoY Change | 51.22% |
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 | -$68.19K |
YoY Change | |
Total Liabilities & Shareholders Equity | $314.4K |
YoY Change | 86.65% |
Cashflow Statement
Concept | 2020 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $34.54K |
YoY Change | -248.05% |
Depreciation, Depletion And Amortization | $10.00 |
YoY Change | |
Cash From Operating Activities | -$22.94K |
YoY Change | -70.62% |
INVESTING ACTIVITIES | |
Capital Expenditures | $0.00 |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | -100.0% |
Cash From Investing Activities | $0.00 |
YoY Change | -100.0% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 25.00K |
YoY Change | 25.0% |
NET CHANGE | |
Cash From Operating Activities | -22.94K |
Cash From Investing Activities | 0.000 |
Cash From Financing Activities | 25.00K |
Net Change In Cash | 2.060K |
YoY Change | -125.46% |
FREE CASH FLOW | |
Cash From Operating Activities | -$22.94K |
Capital Expenditures | $0.00 |
Free Cash Flow | -$22.94K |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
150000 | USD |