2021 Q2 Form 10-Q Financial Statement
#000155479521000289 Filed on August 13, 2021
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
USD | |
CY2021Q2 | SUIC |
Other Income1
OtherIncome1
|
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SUIC |
Other Income1
OtherIncome1
|
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Other Income
OtherIncome
|
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Other Income
OtherIncome
|
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Interest Expense Related Party
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|
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Interest Expense Related Party
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|
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Current Income Tax Expense Benefit
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|
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Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
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Stock Issued During Period Value Other
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|
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Increase Decrease In Other Accounts Payable And Accrued Liabilities
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
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|
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Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
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us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
USD | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
USD | ||
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Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | ||
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Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
|
USD | ||
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
USD | ||
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Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
USD | ||
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Interest Paid Discontinued Operations
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|
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Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
SUIC |
Cash Paid For Income Taxesdiscontinued Operation
CashPaidForIncomeTaxesdiscontinuedOperation
|
USD | ||
SUIC |
Cash Paid For Income Taxesdiscontinued Operation
CashPaidForIncomeTaxesdiscontinuedOperation
|
USD | ||
CY2021Q2 | us-gaap |
Capital
Capital
|
50705 | USD |
CY2021Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1731939 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-50705 | USD |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
USD | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
USD | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-06-30 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2020Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
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