$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
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USD
CY2020 us-gaap General And Administrative Expense
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CY2020 us-gaap Share Based Compensation
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CY2020 us-gaap Operating Income Loss
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CY2021 us-gaap Nonoperating Income Expense
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q3 us-gaap Due To Related Parties Current
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CY2021Q3 us-gaap Liabilities Current
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CY2020Q3 us-gaap Liabilities Current
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CY2020Q3 us-gaap Liabilities
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CY2021Q3 us-gaap Commitments And Contingencies
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CY2020Q3 us-gaap Commitments And Contingencies
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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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CY2020 us-gaap Nonoperating Income Expense
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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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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CY2020 us-gaap Earnings Per Share Basic And Diluted
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CY2019Q3 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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CY2020Q3 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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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
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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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
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Stock Issued1
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CY2020Q3 us-gaap Due To Related Parties Current
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CY2020Q3 us-gaap Prepaid Expense Current
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CY2020 us-gaap Net Income Loss
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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
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USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q3 us-gaap Deferred Tax Assets Net
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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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