2021 Form 10-K Financial Statement
#000149315222008523 Filed on March 31, 2022
Income Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| Revenue | $5.495M | $2.323M | $25.83M |
| YoY Change | -78.72% | -76.03% | -17.63% |
| Cost Of Revenue | $5.408M | $2.452M | $23.28M |
| YoY Change | -76.77% | -73.87% | -19.02% |
| Gross Profit | $87.01K | -$129.1K | $2.542M |
| YoY Change | -96.58% | -142.24% | -2.34% |
| Gross Profit Margin | 1.58% | -5.56% | 9.84% |
| Selling, General & Admin | $5.063M | $1.071M | $7.620M |
| YoY Change | -33.56% | -65.75% | -57.96% |
| % of Gross Profit | 5818.4% | 299.72% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $685.6K | $60.01K | $102.1K |
| YoY Change | 571.47% | -38.05% | -89.47% |
| % of Gross Profit | 788.0% | 4.02% | |
| Operating Expenses | $5.278M | $1.131M | $7.722M |
| YoY Change | -31.65% | -63.99% | -57.73% |
| Operating Profit | -$5.191M | -$1.260M | -$5.180M |
| YoY Change | 0.23% | -55.56% | -66.94% |
| Interest Expense | $2.860M | -$3.240M | -$42.24M |
| YoY Change | -106.77% | 160.82% | -32.28% |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$4.237M | $109.8K | $376.8K |
| YoY Change | -1224.63% | -162.67% | |
| Pretax Income | $6.255M | -$7.276M | -$42.78M |
| YoY Change | -114.62% | 5.53% | -3.17% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $6.255M | -$7.276M | -$42.78M |
| YoY Change | -114.62% | 5.53% | -4.64% |
| Net Earnings / Revenue | 113.82% | -313.16% | -165.65% |
| Basic Earnings Per Share | $0.00 | ||
| Diluted Earnings Per Share | $1.678K | -$4.576K | -$56.90K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 2.342B shares | ||
| Diluted Shares Outstanding | 3.728B shares |
Balance Sheet
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $6.068M | $579.3K | $579.3K |
| YoY Change | 947.45% | 1057.87% | 1057.87% |
| Cash & Equivalents | $579.3K | ||
| Short-Term Investments | |||
| Other Short-Term Assets | $197.3K | $443.4K | $443.4K |
| YoY Change | -55.49% | -64.43% | -64.43% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $481.7K | $372.9K | |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $6.747M | $1.396M | $1.396M |
| YoY Change | 383.42% | -38.26% | -38.26% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $577.2K | $2.044M | $2.044M |
| YoY Change | -71.76% | 2.67% | 2.67% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $33.34K | $94.00K | $94.00K |
| YoY Change | -64.53% | 22.88% | 22.88% |
| Total Long-Term Assets | $2.788M | $2.138M | $2.138M |
| YoY Change | 30.39% | 3.42% | 3.42% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $6.747M | $1.396M | $1.396M |
| Total Long-Term Assets | $2.788M | $2.138M | $2.138M |
| Total Assets | $9.535M | $3.534M | $3.534M |
| YoY Change | 169.82% | -18.35% | -18.35% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $312.8K | $1.104M | $1.104M |
| YoY Change | -71.68% | -27.21% | -27.21% |
| Accrued Expenses | $410.2K | $3.714M | $3.714M |
| YoY Change | -88.95% | -22.57% | -22.57% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $1.479M | $1.479M |
| YoY Change | -100.0% | -64.22% | -64.22% |
| Long-Term Debt Due | $283.1K | $3.920M | $3.920M |
| YoY Change | -92.78% | 61.63% | 61.63% |
| Total Short-Term Liabilities | $1.006M | $18.01M | $18.01M |
| YoY Change | -94.41% | 14.16% | 14.16% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $12.46K | $437.6K | $437.6K |
| YoY Change | -97.15% | ||
| Other Long-Term Liabilities | $1.103M | $1.103M | |
| YoY Change | -23.44% | -23.44% | |
| Total Long-Term Liabilities | $12.46K | $1.540M | $1.540M |
| YoY Change | -99.19% | 6.94% | 6.94% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.006M | $18.01M | $18.01M |
| Total Long-Term Liabilities | $12.46K | $1.540M | $1.540M |
| Total Liabilities | $1.019M | $19.55M | $19.55M |
| YoY Change | -94.79% | 13.55% | 13.55% |
| 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 | $8.516M | -$16.01M | -$16.01M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.535M | $3.534M | $3.534M |
| YoY Change | 169.82% | -18.35% | -18.35% |
Cashflow Statement
| Concept | 2021 | 2020 Q4 | 2020 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $6.255M | -$7.276M | -$42.78M |
| YoY Change | -114.62% | 5.53% | -4.64% |
| Depreciation, Depletion And Amortization | $685.6K | $60.01K | $102.1K |
| YoY Change | 571.47% | -38.05% | -89.47% |
| Cash From Operating Activities | -$4.086M | -$909.0K | -$3.278M |
| YoY Change | 24.63% | -36.31% | -42.07% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$56.17K | $0.00 | -$460.5K |
| YoY Change | -87.8% | -100.0% | 741.42% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$2.120M | ||
| YoY Change | |||
| Cash From Investing Activities | -$2.176M | $0.00 | -$460.5K |
| YoY Change | 372.48% | -100.0% | -2330.07% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 11.75M | 1.170M | 4.268M |
| YoY Change | 175.3% | -20.19% | -20.85% |
| NET CHANGE | |||
| Cash From Operating Activities | -4.086M | -909.0K | -3.278M |
| Cash From Investing Activities | -2.176M | 0.000 | -460.5K |
| Cash From Financing Activities | 11.75M | 1.170M | 4.268M |
| Net Change In Cash | 5.488M | 260.9K | 529.3K |
| YoY Change | 937.0% | 502.61% | -315.01% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.086M | -$909.0K | -$3.278M |
| Capital Expenditures | -$56.17K | $0.00 | -$460.5K |
| Free Cash Flow | -$4.030M | -$909.0K | -$2.818M |
| YoY Change | 43.0% | -36.51% | -49.72% |
Facts In Submission
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| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD | |
| CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
USD |
