2021 Q3 Form 10-Q Financial Statement

#000101738621000473 Filed on November 02, 2021

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
USD
CY2021Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
us-gaap Interest Expense
InterestExpense
USD
us-gaap Interest Expense
InterestExpense
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD

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