2021 Q3 Form 10-Q Financial Statement

#000149315221028610 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $66.19K
YoY Change
Operating Profit -$66.19K
YoY Change
Interest Expense $160.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $162.00
YoY Change
Pretax Income -$66.03K
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$66.03K
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$4.593K
COMMON SHARES
Basic Shares Outstanding 4.402M shares
Diluted Shares Outstanding 4.402M shares

Balance Sheet

Concept 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $603.2K
YoY Change
Cash & Equivalents $603.2K
Short-Term Investments
Other Short-Term Assets $393.5K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $996.7K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $116.2M
YoY Change
Other Assets $375.2K
YoY Change
Total Long-Term Assets $116.5M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $996.7K
Total Long-Term Assets $116.5M
Total Assets $117.5M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.57K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.025M
YoY Change
Total Long-Term Liabilities $4.025M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $37.57K
Total Long-Term Liabilities $4.025M
Total Liabilities $4.063M
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 $113.5M
YoY Change
Total Liabilities & Shareholders Equity $117.5M
YoY Change

Cashflow Statement

Concept 2021 Q3
OPERATING ACTIVITIES
Net Income -$66.03K
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$797.8K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$116.2M
YoY Change
Cash From Investing Activities -$116.2M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 117.5M
YoY Change
NET CHANGE
Cash From Operating Activities -797.8K
Cash From Investing Activities -116.2M
Cash From Financing Activities 117.5M
Net Change In Cash 578.2K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$797.8K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
USD
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
USD

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