$WLYW
Wally World Media Inc

2021 Form 10-K Financial Statement

#000149315221032579 Filed on December 28, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.07M $0.00
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $13.07M
YoY Change
Operating Profit -$13.07M
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$13.07M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$13.07M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$129.6K $0.00
COMMON SHARES
Basic Shares Outstanding 100.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.260K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.260K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.260K
Total Long-Term Assets $0.00 $0.00
Total Assets $2.260K $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $14.34K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.34K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.34K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $14.34K $0.00
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 -$12.08K $0.00
YoY Change
Total Liabilities & Shareholders Equity $2.260K $0.00
YoY Change

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income -$13.07M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$43.34K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
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 43.34K
YoY Change
NET CHANGE
Cash From Operating Activities -43.34K
Cash From Investing Activities
Cash From Financing Activities 43.34K
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$43.34K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020 us-gaap Operating Expenses
OperatingExpenses
USD
CY2020 us-gaap General And Administrative Expense
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USD
CY2020 us-gaap Share Based Compensation
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USD
CY2020 us-gaap Operating Income Loss
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USD
CY2021 us-gaap Nonoperating Income Expense
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USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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USD
CY2020Q3 us-gaap Due To Related Parties Current
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USD
CY2021Q3 us-gaap Liabilities Current
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USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2020Q3 us-gaap Liabilities
Liabilities
USD
CY2021Q3 us-gaap Commitments And Contingencies
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CY2020Q3 us-gaap Commitments And Contingencies
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USD
CY2021Q3 us-gaap Preferred Stock Value
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CY2020Q3 us-gaap Preferred Stock Value
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CY2020Q3 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Liabilities And Stockholders Equity
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USD
CY2020 us-gaap Nonoperating Income Expense
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USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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USD
CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Net Income Loss
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USD
CY2020 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2020 us-gaap Net Income Loss
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USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2020 us-gaap Stock Issued1
StockIssued1
USD
CY2020Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
USD
CY2020Q3 us-gaap Prepaid Expense Current
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USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
USD
CY2020 WLYW Adjustments To Net Loss Permanent Book Tax Differences
AdjustmentsToNetLossPermanentBookTaxDifferences
USD
CY2020 WLYW Adjustments To Net Loss Temporary Book Tax Differences
AdjustmentsToNetLossTemporaryBookTaxDifferences
USD
CY2020 WLYW Net Taxable Income Loss
NetTaxableIncomeLoss
USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
USD
CY2021 us-gaap Income Tax Expense Benefit
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USD
CY2020 us-gaap Income Tax Expense Benefit
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USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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USD
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
USD
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
USD

Files In Submission

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0001493152-21-032579-index.html Edgar Link pending
0001493152-21-032579.txt Edgar Link pending
0001493152-21-032579-xbrl.zip Edgar Link pending
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