2021 Q3 Form 10-Q Financial Statement
#000149315221028610 Filed on November 15, 2021
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 |