2021 Q4 Form 10-K Financial Statement
#000121390022015536 Filed on March 28, 2022
Income Statement
Balance Sheet
| Concept | 2021 Q4 | 2020 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $32.23M | $647.2K |
| YoY Change | 4879.09% | -73.45% |
| Cash & Equivalents | $32.23M | |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.123M | $447.5K |
| YoY Change | 151.04% | 16.21% |
| Inventory | $5.231M | $2.499M |
| Prepaid Expenses | ||
| Receivables | $8.983M | $5.680M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $47.56M | $9.273M |
| YoY Change | 412.91% | -7.49% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $615.8K | $1.808M |
| YoY Change | -65.95% | -13.06% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $1.929M | |
| YoY Change | ||
| Long-Term Investments | $231.5M | $0.00 |
| YoY Change | ||
| Other Assets | $0.00 | $6.750K |
| YoY Change | -100.0% | |
| Total Long-Term Assets | $3.640M | $4.031M |
| YoY Change | -9.71% | 93.8% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $47.56M | $9.273M |
| Total Long-Term Assets | $3.640M | $4.031M |
| Total Assets | $51.20M | $13.30M |
| YoY Change | 284.85% | 9.92% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $4.984M | $3.268M |
| YoY Change | 52.4% | -22.23% |
| Accrued Expenses | $1.147M | $1.322M |
| YoY Change | -13.22% | 7.19% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $162.4K | $1.812M |
| YoY Change | -91.04% | -15.7% |
| Long-Term Debt Due | $555.9K | |
| YoY Change | ||
| Total Short-Term Liabilities | $7.831M | $8.000M |
| YoY Change | -2.12% | -21.58% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $976.1K | $2.618M |
| YoY Change | -62.71% | |
| Other Long-Term Liabilities | $784.7K | $1.059M |
| YoY Change | -25.89% | -18.77% |
| Total Long-Term Liabilities | $1.761M | $3.677M |
| YoY Change | -52.11% | 182.06% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $7.831M | $8.000M |
| Total Long-Term Liabilities | $1.761M | $3.677M |
| Total Liabilities | $9.592M | $11.68M |
| YoY Change | -17.86% | 1.49% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.862M | |
| YoY Change | ||
| Common Stock | $1.976K | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $41.61M | $1.628M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $51.20M | $13.30M |
| YoY Change | 284.85% | 9.92% |
Cashflow Statement
| Concept | 2021 Q4 | 2020 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$29.65K | $1.029M |
| YoY Change | -94.28% | 163.99% |
| Depreciation, Depletion And Amortization | $113.2K | $222.1K |
| YoY Change | 30.52% | 27.36% |
| Cash From Operating Activities | -$3.942M | -$1.990M |
| YoY Change | 135.5% | -327.99% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$74.50K | -$176.5K |
| YoY Change | -2.92% | 49.7% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $0.00 |
| YoY Change | ||
| Cash From Investing Activities | -$74.50K | -$176.5K |
| YoY Change | -2.92% | 49.7% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 35.45M | 375.0K |
| YoY Change | 2057.02% | -214.88% |
| NET CHANGE | ||
| Cash From Operating Activities | -3.942M | -1.990M |
| Cash From Investing Activities | -74.50K | -176.5K |
| Cash From Financing Activities | 35.45M | 375.0K |
| Net Change In Cash | 31.43M | -1.791M |
| YoY Change | -29391.0% | -518.13% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$3.942M | -$1.990M |
| Capital Expenditures | -$74.50K | -$176.5K |
| Free Cash Flow | -$3.867M | -$1.813M |
| YoY Change | 142.15% | -283.04% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Proceeds From Stock Options Exercised
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|
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