2022 Q1 Form 10-Q Financial Statement
#000101738622000232 Filed on May 12, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $4.600K | |
YoY Change | ||
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $5.560K | $4.600K |
YoY Change | 20.87% | -14.66% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $5.560K | $4.600K |
YoY Change | 20.87% | -14.66% |
Operating Profit | -$5.556K | |
YoY Change | ||
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$5.560K | $0.00 |
YoY Change | -100.0% | |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$5.560K | $0.00 |
YoY Change | -100.0% | |
Net Earnings / Revenue | 0.0% | |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | -$185.30 | $0.00 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.99K | $27.17K |
YoY Change | -11.7% | -58.01% |
Cash & Equivalents | $23.99K | $27.17K |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $23.99K | $27.17K |
YoY Change | -11.7% | -58.01% |
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% | 0.0% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $742.0K | $742.0K |
YoY Change | 0.0% | 0.0% |
TOTAL ASSETS | ||
Total Short-Term Assets | $23.99K | $27.17K |
Total Long-Term Assets | $742.0K | $742.0K |
Total Assets | $766.0K | $769.2K |
YoY Change | -0.41% | -4.65% |
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 | |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $0.00 | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $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 | $755.9K | $769.2K |
YoY Change | ||
Total Liabilities & Shareholders Equity | $766.0K | $769.2K |
YoY Change | -0.41% | -4.65% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.560K | $0.00 |
YoY Change | -100.0% | |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | -$5.560K | -$590.00 |
YoY Change | 842.37% | -89.05% |
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 | -5.560K | -590.0 |
Cash From Investing Activities | ||
Cash From Financing Activities | ||
Net Change In Cash | -5.560K | -590.0 |
YoY Change | 842.37% | -89.05% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.560K | -$590.00 |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
USD | |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
USD | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
USD | |
CY2022Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
CY2021Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD |