2021 Q2 Form 10-Q Financial Statement

#000155479521000289 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2
Revenue $65.00K
YoY Change 62.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $128.2K
YoY Change 105.1%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00
YoY Change -33.33%
% of Gross Profit
Operating Expenses $57.41K
YoY Change -8.15%
Operating Profit $7.587K
YoY Change
Interest Expense -$9.050K
YoY Change 6.47%
% of Operating Profit -119.28%
Other Income/Expense, Net $4.475K
YoY Change -52.94%
Pretax Income $3.424K
YoY Change -115.93%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $3.424K
YoY Change -115.93%
Net Earnings / Revenue 5.27%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 33.50M shares
Diluted Shares Outstanding 33.50M shares

Balance Sheet

Concept 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.19K
YoY Change 87.22%
Cash & Equivalents $69.19K
Short-Term Investments $30.00K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $138.0K
Other Receivables $0.00
Total Short-Term Assets $237.2K
YoY Change 41.22%
LONG-TERM ASSETS
Property, Plant & Equipment $230.00
YoY Change -17.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $118.1K
YoY Change 75.15%
TOTAL ASSETS
Total Short-Term Assets $237.2K
Total Long-Term Assets $118.1K
Total Assets $355.3K
YoY Change 50.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.010K
YoY Change -49.58%
Accrued Expenses $103.0K
YoY Change 76.85%
Deferred Revenue
YoY Change
Short-Term Debt $297.0K
YoY Change 25.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $406.0K
YoY Change 20.69%
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 $406.0K
Total Long-Term Liabilities $0.00
Total Liabilities $406.0K
YoY Change 20.69%
SHAREHOLDERS EQUITY
Retained Earnings -$1.732M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$50.71K
YoY Change
Total Liabilities & Shareholders Equity $355.3K
YoY Change 50.94%

Cashflow Statement

Concept 2021 Q2
OPERATING ACTIVITIES
Net Income $3.424K
YoY Change -115.93%
Depreciation, Depletion And Amortization $20.00
YoY Change -33.33%
Cash From Operating Activities $48.90K
YoY Change -349.74%
INVESTING ACTIVITIES
Capital Expenditures
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 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 48.90K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash 48.90K
YoY Change 701.64%
FREE CASH FLOW
Cash From Operating Activities $48.90K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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