2021 Form 10-K Financial Statement

#000101738622000066 Filed on March 11, 2022

View on sec.gov

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

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $1.790K -$2.640K -$42.33K
YoY Change -104.23% 25.71% 2.99%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.790K -$2.640K -$42.33K
YoY Change -104.23% 25.71% 1075.83%
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 $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 1.790K -2.640K -42.33K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash $0.00 -2.640K -42.33K
YoY Change -100.0% 25.71% -195.34%
FREE CASH FLOW
Cash From Operating Activities $1.790K -$2.640K -$42.33K
Capital Expenditures
Free Cash Flow
YoY Change

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

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