$VPLM
Voip-pal.com Inc

2021 Q3 Form 10-K Financial Statement

#000149315221031576 Filed on December 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $429.7K $2.426M $2.203M
YoY Change -30.24% 10.12% -73.77%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.12K $140.5K $140.5K
YoY Change -1.04% 0.0% 1.09%
% of Gross Profit
Operating Expenses $464.8K $2.567M $2.344M
YoY Change -28.65% 9.51% -72.55%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$464.8K -$2.158M -$2.344M
YoY Change -28.65% -7.92% -74.17%
Income Tax
% Of Pretax Income
Net Earnings -$464.8K -$2.158M -$2.344M
YoY Change -28.65% -7.92% -74.17%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$267.10 -$1.151K -$1.186K
COMMON SHARES
Basic Shares Outstanding 1.874B shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2021 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $176.5K $176.5K $113.5K
YoY Change 55.45% 55.45% -88.18%
Cash & Equivalents $176.5K
Short-Term Investments
Other Short-Term Assets $14.42K $14.42K $65.84K
YoY Change -78.1% -78.1% -91.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $190.9K $190.9K $179.4K
YoY Change 6.44% 6.44% -89.91%
LONG-TERM ASSETS
Property, Plant & Equipment $6.648K $6.650K $8.910K
YoY Change -25.39% -25.36% -20.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $509.6K $509.6K $650.1K
YoY Change -21.61% -21.61% -17.77%
TOTAL ASSETS
Total Short-Term Assets $190.9K $190.9K $179.4K
Total Long-Term Assets $509.6K $509.6K $650.1K
Total Assets $700.5K $700.5K $829.4K
YoY Change -15.54% -15.54% -67.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.6K $181.6K $472.8K
YoY Change -61.59% -61.59% -43.51%
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 $181.6K $181.6K $472.8K
YoY Change -61.59% -61.59% -43.51%
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 $181.6K $181.6K $472.8K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $181.6K $181.6K $472.8K
YoY Change -61.59% -61.59% -43.51%
SHAREHOLDERS EQUITY
Retained Earnings -$66.38M
YoY Change
Common Stock $66.84M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $518.9K $518.9K $356.7K
YoY Change
Total Liabilities & Shareholders Equity $700.5K $700.5K $829.4K
YoY Change -15.54% -15.54% -67.7%

Cashflow Statement

Concept 2021 Q3 2021 2020
OPERATING ACTIVITIES
Net Income -$464.8K -$2.158M -$2.344M
YoY Change -28.65% -7.92% -74.17%
Depreciation, Depletion And Amortization $35.12K $140.5K $140.5K
YoY Change -1.04% 0.0% 1.09%
Cash From Operating Activities -$255.8K -$955.6K -$1.146M
YoY Change 19.96% -16.64% -57.14%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 377.5K 1.019M 299.3K
YoY Change 106.28% 240.29% -36.48%
NET CHANGE
Cash From Operating Activities -255.8K -955.6K -1.146M
Cash From Investing Activities 0.000
Cash From Financing Activities 377.5K 1.019M 299.3K
Net Change In Cash 121.7K 62.97K -847.0K
YoY Change -502.12% -107.43% -61.76%
FREE CASH FLOW
Cash From Operating Activities -$255.8K -$955.6K -$1.146M
Capital Expenditures $0.00
Free Cash Flow -$1.146M
YoY Change -56.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2020 VPLM Gain On Write Off Of Accounts Payable
GainOnWriteOffOfAccountsPayable
USD
CY2020 VPLM Gain On Settlement Of Accrued Payables
GainOnSettlementOfAccruedPayables
USD
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
USD
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
USD
CY2021 VPLM Shares Forgiven On Termination Of Service
SharesForgivenOnTerminationOfService
USD
CY2021 VPLM Shares Returned To Treasury On Amendment Of Antidilution Clause
SharesReturnedToTreasuryOnAmendmentOfAntidilutionClause
shares
CY2021 VPLM Accrued Fees
AccruedFees
USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
shares
CY2020Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD

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