2021 Q3 Form 10-Q Financial Statement
#000101738621000473 Filed on November 02, 2021
Income Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
Revenue | $8.380K | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $5.610K | $2.890K |
YoY Change | 94.12% | -35.35% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $5.610K | $2.890K |
YoY Change | 94.12% | -35.35% |
Operating Profit | $2.772K | |
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.770K | -$2.890K |
YoY Change | -195.85% | -27.2% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $2.770K | -$2.890K |
YoY Change | -195.85% | -27.2% |
Net Earnings / Revenue | 33.05% | |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | $92.33 | -$96.33 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.90K | $30.40K |
YoY Change | -41.12% | -57.89% |
Cash & Equivalents | $17.90K | $30.40K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $17.90K | $30.40K |
YoY Change | -41.12% | -57.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $742.0K | $742.0K |
YoY Change | 0.0% | 0.27% |
Other Assets | $0.00 | |
YoY Change | ||
Total Long-Term Assets | $742.0K | $742.0K |
YoY Change | 0.0% | 0.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $17.90K | $30.40K |
Total Long-Term Assets | $742.0K | $742.0K |
Total Assets | $759.9K | $772.4K |
YoY Change | -1.62% | -5.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $0.00 | |
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $0.00 | $0.00 |
Total Long-Term Liabilities | $0.00 | $0.00 |
Total Liabilities | $0.00 | $0.00 |
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 | $759.9K | $772.4K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $759.9K | $772.4K |
YoY Change | -1.62% | -5.13% |
Cashflow Statement
Concept | 2021 Q3 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.770K | -$2.890K |
YoY Change | -195.85% | -27.2% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $2.780K | -$2.880K |
YoY Change | -196.53% | -27.46% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
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 | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | ||
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | 2.780K | -2.880K |
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | 2.780K | -2.880K |
YoY Change | -196.53% | -106.54% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.780K | -$2.880K |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
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Interest Expense
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