$WNDW
SolarWindow Technologies, Inc.

2021 Q3 Form 10-K Financial Statement

#000117184321007579 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.098M $6.279M $5.324M
YoY Change -69.62% 17.95% 20.13%
% of Gross Profit
Research & Development $318.4K $1.657M $2.280M
YoY Change -44.12% -27.34% 15.19%
% of Gross Profit
Depreciation & Amortization $6.150K $27.79K $24.47K
YoY Change 6.22% 13.57% 33.35%
% of Gross Profit
Operating Expenses $1.417M $7.936M $7.603M
YoY Change -66.15% 4.37% 18.6%
Operating Profit -$7.936M
YoY Change
Interest Expense $1.670K $36.77K $250.4K
YoY Change -94.83% -85.32% -152.51%
% of Operating Profit
Other Income/Expense, Net $28.00K
YoY Change
Pretax Income -$1.415M -$7.908M -$7.353M
YoY Change -65.93% 7.55% 6.76%
Income Tax
% Of Pretax Income
Net Earnings -$1.415M -$7.908M -$7.353M
YoY Change -65.93% 7.55% 6.76%
Net Earnings / Revenue
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$26.60K -$148.9K -$138.8K
COMMON SHARES
Basic Shares Outstanding 53.11M shares
Diluted Shares Outstanding 53.11M shares

Balance Sheet

Concept 2021 Q3 2021 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.13M $12.13M $14.15M
YoY Change -14.3% -14.3% -14.77%
Cash & Equivalents $7.127M
Short-Term Investments $5.000M $5.000M
Other Short-Term Assets $191.0K $191.0K $630.9K
YoY Change -69.73% -69.73% 0.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.32M $12.32M $14.78M
YoY Change -16.67% -16.67% -14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $1.387M $1.387M $1.392M
YoY Change -0.31% -0.31% -2.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.60K $21.60K $2.200K
YoY Change 881.82% 881.82% 0.0%
Total Long-Term Assets $1.409M $1.409M $1.394M
YoY Change 1.08% 1.08% -2.98%
TOTAL ASSETS
Total Short-Term Assets $12.32M $12.32M $14.78M
Total Long-Term Assets $1.409M $1.409M $1.394M
Total Assets $13.73M $13.73M $16.18M
YoY Change -15.14% -15.14% -13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.40K $55.40K $53.43K
YoY Change 3.69% 3.69% -45.23%
Accrued Expenses $0.00 $0.00 $24.83K
YoY Change -100.0% -100.0% 7.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $170.2K $170.2K $191.4K
YoY Change -11.12% -11.12% 7.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $17.74K
YoY Change -100.0% -100.0% -58.32%
Total Long-Term Liabilities $0.00 $17.74K
YoY Change -100.0% -58.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.2K $170.2K $191.4K
Total Long-Term Liabilities $0.00 $17.74K
Total Liabilities $170.2K $170.2K $209.2K
YoY Change -18.66% -18.66% -5.44%
SHAREHOLDERS EQUITY
Retained Earnings -$68.03M
YoY Change
Common Stock $53.20K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.56M $13.56M $15.97M
YoY Change
Total Liabilities & Shareholders Equity $13.73M $13.73M $16.18M
YoY Change -15.14% -15.14% -13.35%

Cashflow Statement

Concept 2021 Q3 2021 2020
OPERATING ACTIVITIES
Net Income -$1.415M -$7.908M -$7.353M
YoY Change -65.93% 7.55% 6.76%
Depreciation, Depletion And Amortization $6.150K $27.79K $24.47K
YoY Change 6.22% 13.57% 33.35%
Cash From Operating Activities -$714.6K -$2.659M -$2.447M
YoY Change 28.97% 8.65% -3.84%
INVESTING ACTIVITIES
Capital Expenditures -$23.42K -$76.34K -$5.030K
YoY Change 1417.69% -99.63%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.998M
YoY Change
Cash From Investing Activities -$23.42K -$5.074M -$5.030K
YoY Change 100778.33% -99.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.470K 724.9K
YoY Change
NET CHANGE
Cash From Operating Activities -714.6K -2.659M -2.447M
Cash From Investing Activities -23.42K -5.074M -5.030K
Cash From Financing Activities 5.470K 724.9K
Net Change In Cash -732.6K -7.009M $0.00
YoY Change 32.21% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$714.6K -$2.659M -$2.447M
Capital Expenditures -$23.42K -$76.34K -$5.030K
Free Cash Flow -$691.2K -$2.583M -$2.442M
YoY Change 24.74% 5.75% 103.96%

Facts In Submission

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