2021 Q3 Form 10-Q Financial Statement
#000083248021000016 Filed on August 13, 2021
Income Statement
| Concept | 2021 Q3 |
|---|---|
| Revenue | -$5.476M |
| YoY Change | -263.61% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $68.24K |
| YoY Change | -2.69% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $601.7K |
| YoY Change | 507.55% |
| % of Gross Profit | |
| Operating Expenses | $6.302M |
| YoY Change | 146.21% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$11.76M |
| YoY Change | 270.04% |
| Income Tax | -$2.762M |
| % Of Pretax Income | |
| Net Earnings | -$9.012M |
| YoY Change | 268.34% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | -$2.84 |
| Diluted Earnings Per Share | -$2.844M |
| COMMON SHARES | |
| Basic Shares Outstanding | 3.170M |
| Diluted Shares Outstanding | 3.169M |
Balance Sheet
| Concept | 2021 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $24.11M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $25.31M |
| YoY Change | 30.2% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $293.2K |
| YoY Change | -20.34% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $292.7M |
| YoY Change | -0.37% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $389.8M |
| YoY Change | -0.38% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $25.31M |
| Total Long-Term Assets | $389.8M |
| Total Assets | $415.2M |
| YoY Change | 1.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $5.793M |
| YoY Change | -6.21% |
| Total Long-Term Liabilities | $5.793M |
| YoY Change | -6.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | |
| Total Long-Term Liabilities | $5.793M |
| Total Liabilities | $276.3M |
| YoY Change | -1.86% |
| 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 | $138.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $415.2M |
| YoY Change | 1.07% |
Cashflow Statement
| Concept | 2021 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$9.012M |
| YoY Change | 268.34% |
| Depreciation, Depletion And Amortization | $601.7K |
| YoY Change | 507.55% |
| Cash From Operating Activities | -$3.931M |
| YoY Change | 1.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.421M |
| YoY Change | -232.5% |
| Cash From Investing Activities | -$2.421M |
| YoY Change | -232.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -515.4K |
| YoY Change | -79.73% |
| NET CHANGE | |
| Cash From Operating Activities | -3.931M |
| Cash From Investing Activities | -2.421M |
| Cash From Financing Activities | -515.4K |
| Net Change In Cash | -6.867M |
| YoY Change | 49.47% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$3.931M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
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|---|---|---|---|---|
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Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
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