2021 Form 10-K Financial Statement
#000101738622000066 Filed on March 11, 2022
Income Statement
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
Revenue | $34.16K | $500.00 | $500.00 |
YoY Change | 6732.0% | -44.44% | -97.83% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $32.37K | $3.140K | $42.83K |
YoY Change | -24.42% | 4.67% | 61.02% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $32.37K | $3.140K | $42.83K |
YoY Change | -24.42% | 4.67% | 61.02% |
Operating Profit | $1.787K | ||
YoY Change | |||
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.790K | -$2.640K | -$42.33K |
YoY Change | -104.23% | 25.71% | 2.99% |
Income Tax | $0.00 | ||
% Of Pretax Income | |||
Net Earnings | $1.790K | -$2.640K | -$42.33K |
YoY Change | -104.23% | 25.71% | 2.99% |
Net Earnings / Revenue | 5.24% | -528.0% | -8466.0% |
Basic Earnings Per Share | $0.00 | ||
Diluted Earnings Per Share | $59.67 | -$88.00 | -$1.411K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 | 2020 Q4 | 2020 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.55K | $27.76K | $27.76K |
YoY Change | 6.45% | -60.39% | -60.39% |
Cash & Equivalents | $29.55K | $27.76K | $27.76K |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $29.55K | $27.76K | $27.76K |
YoY Change | 6.45% | -60.39% | -60.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $742.0K | $742.0K | $742.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $742.0K | $742.0K | $742.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $29.55K | $27.76K | $27.76K |
Total Long-Term Assets | $742.0K | $742.0K | $742.0K |
Total Assets | $771.6K | $769.8K | $769.8K |
YoY Change | 0.23% | -5.21% | -5.21% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $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 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $0.00 | $0.00 | |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $0.00 | $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 | $771.6K | $769.8K | $769.8K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $771.6K | $769.8K | $769.8K |
YoY Change | 0.23% | -5.21% | -5.21% |
Cashflow Statement
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
USD | |
CY2020 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
USD | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
CY2021 | us-gaap |
Notes Reduction
NotesReduction
|
USD | |
CY2020 | us-gaap |
Notes Reduction
NotesReduction
|
USD | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
USD | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
USD | |
CY2021Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
USD | |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
USD |