2020 Q4 Form 10-K Financial Statement
#000121390022020167 Filed on April 15, 2022
Income Statement
| Concept | 2020 Q4 |
|---|---|
| Revenue | $1.169M |
| YoY Change | 26.85% |
| Cost Of Revenue | $573.1K |
| YoY Change | -37.49% |
| Gross Profit | $596.2K |
| YoY Change | 11613.56% |
| Gross Profit Margin | 50.99% |
| Selling, General & Admin | $468.0K |
| YoY Change | -16.94% |
| % of Gross Profit | 78.49% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | -100.0% |
| % of Gross Profit | 0.0% |
| Operating Expenses | $468.0K |
| YoY Change | -16.94% |
| Operating Profit | $128.3K |
| YoY Change | -122.97% |
| Interest Expense | -$117.4K |
| YoY Change | -16.5% |
| % of Operating Profit | -91.56% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $10.82K |
| YoY Change | -101.55% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $10.82K |
| YoY Change | -101.55% |
| Net Earnings / Revenue | 0.93% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $133.70 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $140.2K |
| YoY Change | 153.18% |
| Inventory | $457.7K |
| Prepaid Expenses | |
| Receivables | $19.16K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $617.1K |
| YoY Change | -32.15% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $291.3K |
| YoY Change | -19.7% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $291.3K |
| YoY Change | -19.7% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $617.1K |
| Total Long-Term Assets | $291.3K |
| Total Assets | $908.3K |
| YoY Change | -28.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $86.51K |
| YoY Change | -59.14% |
| Accrued Expenses | $58.70K |
| YoY Change | 26.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.034M |
| YoY Change | -13.47% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.509M |
| YoY Change | -4.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $363.6K |
| YoY Change | |
| Other Long-Term Liabilities | $277.5K |
| YoY Change | -17.46% |
| Total Long-Term Liabilities | $641.1K |
| YoY Change | 90.69% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.509M |
| Total Long-Term Liabilities | $641.1K |
| Total Liabilities | $3.150M |
| YoY Change | 6.78% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$10.34M |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$2.242M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $908.3K |
| YoY Change | -28.6% |
Cashflow Statement
| Concept | 2020 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.82K |
| YoY Change | -101.55% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | -100.0% |
| Cash From Operating Activities | $18.17K |
| YoY Change | -107.26% |
| 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 | -29.78K |
| YoY Change | -112.09% |
| NET CHANGE | |
| Cash From Operating Activities | 18.17K |
| Cash From Investing Activities | |
| Cash From Financing Activities | -29.78K |
| Net Change In Cash | -11.61K |
| YoY Change | 184.56% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $18.17K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
| CY2021 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001376231 | |
| CY2020 | vprb |
Expenses Related To The Settlement
ExpensesRelatedToTheSettlement
|
USD | |
| CY2020 | vprb |
Legal Fees Related To The Settlement
LegalFeesRelatedToTheSettlement
|
USD | |
| CY2020 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
USD | |
| CY2020 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
USD | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
USD | |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
USD | |
| CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
USD | |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
USD | |
| CY2021Q4 | vprb |
Customer Deposits
CustomerDeposits
|
USD | |
| CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
USD | |
| CY2020 | vprb |
Settlement On Loans
SettlementOnLoans
|
USD | |
| CY2021 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-1740641 |
