$VBIX
Viewbix Inc.

2021 Form 10-K Financial Statement

#000149315222007150 Filed on March 17, 2022

View on sec.gov

Income Statement

Concept 2021
Revenue $45.22M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $45.22M
YoY Change
Gross Profit Margin 100.0%
Selling, General & Admin $2.729M
YoY Change
% of Gross Profit 6.03%
Research & Development $2.369M
YoY Change
% of Gross Profit 5.24%
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit 0.0%
Operating Expenses $5.098M
YoY Change
Operating Profit $541.0K
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $681.0K
YoY Change
Income Tax $90.00K
% Of Pretax Income 13.22%
Net Earnings $300.0K
YoY Change
Net Earnings / Revenue 0.66%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 14.78M shares
Diluted Shares Outstanding 15.04M shares

Balance Sheet

Concept 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
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
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2021
OPERATING ACTIVITIES
Net Income $300.0K
YoY Change
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities $4.366M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $311.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $230.0K
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities $4.366M
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities $4.366M
Capital Expenditures $311.0K
Free Cash Flow $4.055M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 us-gaap Other General Expense
OtherGeneralExpense
USD
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
USD
CY2021 VBIX Gain From Sale Of Subsidiary
GainFromSaleOfSubsidiary
USD
CY2021 us-gaap Depreciation
Depreciation
USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
USD
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2021 us-gaap Depreciation
Depreciation
USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD

Files In Submission

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