$SUIC
SUIC Worldwide Holdings Ltd.

2021 Form 10-K Financial Statement

#000155479522000132 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $379.0K $45.00K $115.0K
YoY Change 229.57% 50.0% 9.52%
Cost Of Revenue $96.00K
YoY Change
Gross Profit $283.0K $115.0K
YoY Change 146.09%
Gross Profit Margin 74.67% 100.0%
Selling, General & Admin $266.4K $5.470K $90.76K
YoY Change 193.54% -88.44% -6.88%
% of Gross Profit 94.14% 78.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00 $10.00 $50.00
YoY Change 0.0%
% of Gross Profit 0.02% 0.04%
Operating Expenses $266.4K $5.470K $90.76K
YoY Change 193.54% -88.44% -6.88%
Operating Profit $16.58K $24.24K
YoY Change -31.6%
Interest Expense -$18.45K -$5.000K -$17.85K
YoY Change 3.36% -16.81% 34.51%
% of Operating Profit -111.28% -73.64%
Other Income/Expense, Net $13.89K $0.00 $9.980K
YoY Change 39.18%
Pretax Income $12.02K $34.54K $16.37K
YoY Change -26.57% -248.05% -385.19%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $12.02K $34.54K $16.37K
YoY Change -26.55% -248.05% -385.19%
Net Earnings / Revenue 3.17% 76.76% 14.23%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $358.80 $1.031K $488.60
COMMON SHARES
Basic Shares Outstanding 33.50M shares
Diluted Shares Outstanding 33.50M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.85K $55.26K $55.26K
YoY Change 8.31% 311.16% 311.16%
Cash & Equivalents $25.26K
Short-Term Investments $30.00K $30.00K $30.00K
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $339.0K $150.0K $150.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $398.9K $205.3K $205.3K
YoY Change 94.33% 73.3% 73.3%
LONG-TERM ASSETS
Property, Plant & Equipment $200.00 $250.00 $250.00
YoY Change -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $193.6K $109.1K $109.1K
YoY Change 77.36% 118.26% 118.26%
TOTAL ASSETS
Total Short-Term Assets $398.9K $205.3K $205.3K
Total Long-Term Assets $193.6K $109.1K $109.1K
Total Assets $592.4K $314.4K $314.4K
YoY Change 88.44% 86.65% 86.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.230K $0.00 $0.00
YoY Change -100.0% -100.0%
Accrued Expenses $186.6K $95.58K $95.58K
YoY Change 95.26% 78.15% 78.15%
Deferred Revenue
YoY Change
Short-Term Debt $459.7K $287.0K
YoY Change 60.18% 51.05%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $648.6K $382.6K $382.6K
YoY Change 69.53% 51.22% 51.22%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $648.6K $382.6K $382.6K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $648.6K $382.6K $382.6K
YoY Change 69.53% 51.22% 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 -$56.17K -$68.19K -$68.19K
YoY Change
Total Liabilities & Shareholders Equity $592.4K $314.4K $314.4K
YoY Change 88.44% 86.65% 86.65%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $12.02K $34.54K $16.37K
YoY Change -26.55% -248.05% -385.19%
Depreciation, Depletion And Amortization $50.00 $10.00 $50.00
YoY Change 0.0%
Cash From Operating Activities -$168.1K -$22.94K -$54.88K
YoY Change 206.38% -70.62% -53.27%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$300.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$30.00K
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00 -$30.30K
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 172.7K 25.00K 97.00K
YoY Change 78.07% 25.0% -7.62%
NET CHANGE
Cash From Operating Activities -168.1K -22.94K -54.88K
Cash From Investing Activities 0.000 -30.30K
Cash From Financing Activities 172.7K 25.00K 97.00K
Net Change In Cash $0.00 2.060K 11.82K
YoY Change -100.0% -125.46% -194.94%
FREE CASH FLOW
Cash From Operating Activities -$168.1K -$22.94K -$54.88K
Capital Expenditures $0.00 -$300.00
Free Cash Flow -$168.1K -$22.94K -$54.58K
YoY Change 208.06%

Facts In Submission

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