2021 Q3 Form 10-Q Financial Statement
#000149315221028118 Filed on November 12, 2021
Income Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| Revenue | $332.1K | $275.9K |
| YoY Change | 20.35% | -20.32% |
| Cost Of Revenue | $35.15K | $40.55K |
| YoY Change | -13.32% | 28.61% |
| Gross Profit | $296.9K | $235.4K |
| YoY Change | 26.15% | -25.22% |
| Gross Profit Margin | 89.42% | 85.3% |
| Selling, General & Admin | $365.8K | $427.3K |
| YoY Change | -14.39% | -13.04% |
| % of Gross Profit | 123.19% | 181.51% |
| Research & Development | $1.830K | |
| YoY Change | ||
| % of Gross Profit | 0.62% | |
| Depreciation & Amortization | $18.39K | $14.55K |
| YoY Change | 26.39% | -6.07% |
| % of Gross Profit | 6.19% | 6.18% |
| Operating Expenses | $385.3K | $0.00 |
| YoY Change | -100.0% | |
| Operating Profit | -$88.39K | $235.4K |
| YoY Change | -137.55% | -222.8% |
| Interest Expense | -$21.14K | -$20.42K |
| YoY Change | 3.53% | 13.89% |
| % of Operating Profit | -8.68% | |
| Other Income/Expense, Net | $0.00 | $6.000K |
| YoY Change | -100.0% | |
| Pretax Income | $7.660K | -$220.8K |
| YoY Change | -103.47% | 5.33% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | $3.690K | -$198.3K |
| YoY Change | -101.86% | -5.4% |
| Net Earnings / Revenue | 1.11% | -71.86% |
| Basic Earnings Per Share | -$0.01 | |
| Diluted Earnings Per Share | $122.10 | -$7.521K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 30.22M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $78.57K | $74.94K |
| YoY Change | 4.84% | -23.92% |
| Cash & Equivalents | $78.57K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $85.10K | $92.85K |
| YoY Change | -8.35% | -19.99% |
| Inventory | $221.7K | $179.7K |
| Prepaid Expenses | ||
| Receivables | $176.9K | $137.4K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $562.2K | $484.9K |
| YoY Change | 15.95% | -26.08% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $469.0K | $524.2K |
| YoY Change | -10.51% | 31.92% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $6.000K | $6.000K |
| YoY Change | 0.0% | -1.64% |
| Total Long-Term Assets | $477.4K | $544.5K |
| YoY Change | -12.32% | 26.7% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $562.2K | $484.9K |
| Total Long-Term Assets | $477.4K | $544.5K |
| Total Assets | $1.040M | $1.029M |
| YoY Change | 0.99% | -5.19% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $188.6K | $131.1K |
| YoY Change | 43.82% | -33.85% |
| Accrued Expenses | $2.259M | $1.841M |
| YoY Change | 22.71% | 15.61% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $659.6K | $866.5K |
| YoY Change | -23.88% | 54.21% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $3.107M | $2.849M |
| YoY Change | 9.07% | 21.08% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $150.0K | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $42.63K | $88.10K |
| YoY Change | -51.61% | |
| Total Long-Term Liabilities | $192.6K | $88.10K |
| YoY Change | 118.65% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $3.107M | $2.849M |
| Total Long-Term Liabilities | $192.6K | $88.10K |
| Total Liabilities | $3.300M | $2.937M |
| YoY Change | 12.36% | 24.83% |
| 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 | -$2.260M | -$1.907M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.040M | $1.029M |
| YoY Change | 0.99% | -5.19% |
Cashflow Statement
| Concept | 2021 Q3 | 2020 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $3.690K | -$198.3K |
| YoY Change | -101.86% | -5.4% |
| Depreciation, Depletion And Amortization | $18.39K | $14.55K |
| YoY Change | 26.39% | -6.07% |
| Cash From Operating Activities | -$62.39K | -$163.7K |
| YoY Change | -61.89% | -936.64% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$6.450K | -$10.14K |
| YoY Change | -36.39% | -36.27% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $0.00 | $9.950K |
| YoY Change | -100.0% | 97.81% |
| Cash From Investing Activities | -$6.450K | -$190.00 |
| YoY Change | 3294.74% | -98.25% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 38.73K | 167.9K |
| YoY Change | -76.93% | 558.53% |
| NET CHANGE | ||
| Cash From Operating Activities | -62.39K | -163.7K |
| Cash From Investing Activities | -6.450K | -190.0 |
| Cash From Financing Activities | 38.73K | 167.9K |
| Net Change In Cash | -30.11K | 3.940K |
| YoY Change | -864.21% | -88.47% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$62.39K | -$163.7K |
| Capital Expenditures | -$6.450K | -$10.14K |
| Free Cash Flow | -$55.94K | -$153.6K |
| YoY Change | -63.58% | -532.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
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| CY2021Q3 | VYCO |
Gain On Other Income
GainOnOtherIncome
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| VYCO |
Gain On Other Income
GainOnOtherIncome
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| CY2020Q3 | VYCO |
Forgiveness Of Debt Paycheck Protection Program
ForgivenessOfDebtPaycheckProtectionProgram
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| VYCO |
Forgiveness Of Debt Paycheck Protection Program
ForgivenessOfDebtPaycheckProtectionProgram
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| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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| VYCO |
Forgiveness Of Debt Paycheck Protection Program
ForgivenessOfDebtPaycheckProtectionProgram
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| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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| CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
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| CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Revenue
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Disposal Group Including Discontinued Operation Costs Of Goods Sold
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Disposal Group Including Discontinued Operation Costs Of Goods Sold
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| CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Gross Profit Loss
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Disposal Group Including Discontinued Operation Gross Profit Loss
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| CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Other Income
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Disposal Group Including Discontinued Operation Other Income
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| CY2021Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
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| CY2020Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
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Discontinued Operation Tax Effect Of Discontinued Operation
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Discontinued Operation Tax Effect Of Discontinued Operation
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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Stock Issued During Period Shares Stock Options Exercised
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| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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shares | |
| CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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