$142.13K
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $142.13K | $1.05M | $1.18M | $1.46M | $1.24M | - | - | - | - | - | - |
| Revenue Growth % | -86.4% | -11.6% | -19.2% | 18.0% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Net Income | - | - | $1.00M | $1.26M | $1.07M | $706.07K | $1.78M | $2.06M | $2.09M | $2.37M | $2.49M |
| Net Margin % | nan% | nan% | 84.7% | 86.2% | 86.0% | nan% | nan% | nan% | nan% | nan% | nan% |
| Breakdown | FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $288.28K | $396.53K | $735.75K | $651.51K | $338.31K | $2.53K | $10.45K | $4.72K | $11.33K | $15.46K |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $288.28K | $396.53K | $735.75K | $651.51K | $338.31K | $2.53K | $10.45K | $4.72K | $11.33K | $15.46K |
| Total Liabilities & Equity | $288.28K | $396.53K | $735.75K | $651.51K | $338.31K | $2.53K | $10.45K | $4.72K | $11.33K | $15.46K |
| Breakdown | TTM (Sep 30, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
FY 2013 (Dec 31, 2013) |
FY 2012 (Dec 31, 2012) |
FY 2011 (Dec 31, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | $1.00M | $1.26M | $1.07M | $706.07K | $1.78M | $2.06M | $2.09M | $2.37M | $2.49M |
SEC Filing Format - Data shown as it appears in the Q3 2021 (10-Q) filing
Period ended: Sep 30, 2021
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | - | - | $142.13K | - |
| Net Income | $-14.09K | $-7.24K | - | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2021 | Dec 31, 2020 |
|---|---|---|
| Cash & Cash Equivalents | $14.09K | $288.28K |
| Intangible Assets | - | - |
| Total Assets | $14.09K | $288.28K |
| Total Liabilities & Equity | $14.09K | $288.28K |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-14.09K | $-7.24K | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.