2022 Q1 Form 10-Q Financial Statement
#000119312522142385 Filed on May 05, 2022
Income Statement
| Concept | 2022 Q1 |
|---|---|
| Revenue | $78.37M |
| YoY Change | 9.98% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $54.34M |
| YoY Change | 12.9% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $47.00K |
| YoY Change | -84.33% |
| % of Gross Profit | |
| Operating Expenses | $60.68M |
| YoY Change | 11.89% |
| Operating Profit | $17.69M |
| YoY Change | |
| Interest Expense | -$2.938M |
| YoY Change | 41.93% |
| % of Operating Profit | -16.61% |
| Other Income/Expense, Net | -$41.73M |
| YoY Change | 1263.56% |
| Pretax Income | -$26.97M |
| YoY Change | -304.66% |
| Income Tax | -$16.71M |
| % Of Pretax Income | |
| Net Earnings | -$10.26M |
| YoY Change | -167.73% |
| Net Earnings / Revenue | -13.09% |
| Basic Earnings Per Share | -$0.08 |
| Diluted Earnings Per Share | -$71.77K |
| COMMON SHARES | |
| Basic Shares Outstanding | 142.8M |
| Diluted Shares Outstanding | 142.8M |
Balance Sheet
| Concept | 2022 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $244.2M |
| YoY Change | 151.54% |
| Cash & Equivalents | $110.4M |
| Short-Term Investments | $133.8M |
| Other Short-Term Assets | $6.504M |
| YoY Change | 47.82% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $35.19M |
| Other Receivables | $244.0K |
| Total Short-Term Assets | $286.2M |
| YoY Change | 116.8% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $983.0K |
| YoY Change | -95.78% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $21.23M |
| YoY Change | 48.45% |
| Other Assets | $4.091M |
| YoY Change | -36.08% |
| Total Long-Term Assets | $714.9M |
| YoY Change | -5.09% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $286.2M |
| Total Long-Term Assets | $714.9M |
| Total Assets | $1.001B |
| YoY Change | 13.09% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $15.98M |
| YoY Change | 40.17% |
| Accrued Expenses | $9.230M |
| YoY Change | -19.74% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $66.89M |
| YoY Change | 18.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $319.3M |
| YoY Change | 86.49% |
| Other Long-Term Liabilities | $228.9M |
| YoY Change | -8.68% |
| Total Long-Term Liabilities | $548.2M |
| YoY Change | 29.94% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $66.89M |
| Total Long-Term Liabilities | $548.2M |
| Total Liabilities | $615.1M |
| YoY Change | 28.55% |
| 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 | $253.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.001B |
| YoY Change | 13.09% |
Cashflow Statement
| Concept | 2022 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$10.26M |
| YoY Change | -167.73% |
| Depreciation, Depletion And Amortization | $47.00K |
| YoY Change | -84.33% |
| Cash From Operating Activities | -$2.692M |
| YoY Change | -241.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$54.00K |
| YoY Change | -46.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$18.67M |
| YoY Change | 239.4% |
| Cash From Investing Activities | -$18.72M |
| YoY Change | 234.3% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $4.842M |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -8.236M |
| YoY Change | 14.39% |
| NET CHANGE | |
| Cash From Operating Activities | -2.692M |
| Cash From Investing Activities | -18.72M |
| Cash From Financing Activities | -8.236M |
| Net Change In Cash | -29.65M |
| YoY Change | 172.01% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$2.692M |
| Capital Expenditures | -$54.00K |
| Free Cash Flow | -$2.638M |
| YoY Change | -231.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
142782000 | |
| CY2022Q1 | wetf |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Current Period Tax Positions Tax Benefits And Interest And Penalties
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromCurrentPeriodTaxPositionsTaxBenefitsAndInterestAndPenalties
|
-13052000 | |
| CY2022Q1 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
6845000 | |
| CY2022Q1 | wetf |
Unrecognized Tax Benefits And Interest And Penalties Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsAndInterestAndPenaltiesIncreasesResultingFromForeignCurrencyTranslation
|
-583000 |
