2020 Q4 Form 10-Q Financial Statement

#000155479521000200 Filed on May 18, 2021

View on sec.gov

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

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