Overview
$2.5M Revenue, fiscal 20222 -$11.3M Net income, fiscal 20222
Industry Services-Membership Sports & Recreation Clubs Headquarters DE Incorporated in DE3 Business address 4522 West Village Drive, Tampa, Fl 336243 Filer category Non-accelerated filer, Smaller reporting company3
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022 163.0% Revenue growth, 20222 Where the money goes Where each dollar of revenue went, fiscal 2022 Other costs
Out of $2.5M in revenue.2 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 2 $2.5M in 2022+622% since 2019 0 $1.0M $2.0M $3.0M 2019: $346.7K $346.7K 2019 2020: $596.7K $596.7K 2020 +72% 2021: $951.3K $951.3K 2021 +59% 2022: $2.5M $2.5M 2022 +163% Gross profit4 5 $643.7K in 2021+577% since 2019 0 $200.0K $400.0K $600.0K $800.0K 2019: $95.1K $95.1K 2019 2020: $245.8K $245.8K 2020 +158% 2021: $643.7K $643.7K 2021 +162% Operating income4 5 2 -$8.5M in 2022+6514% since 2019 -$10.0M -$7.5M -$5.0M -$2.5M 0 2019: -$128.7K -$128.7K 2019 2020: -$1.3M -$1.3M 2020 +895% 2021: -$2.8M -$2.8M 2021 +119% 2022: -$8.5M -$8.5M 2022 +204% Net income4 5 2 -$11.3M in 2022+8327% since 2019 -$15.0M -$10.0M -$5.0M 0 2019: -$133.8K -$133.8K 2019 2020: -$1.3M -$1.3M 2020 +899% 2021: -$5.4M -$5.4M 2021 +302% 2022: -$11.3M -$11.3M 2022 +110%
No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 Revenue $346.7K4 $596.7K5 $951.3K2 $2.5M2 Cost of revenue $251.6K4 $351.0K5 $307.6K5 Gross profit $95.1K4 $245.8K5 $643.7K5 Operating income -$128.7K4 -$1.3M5 -$2.8M2 -$8.5M2 Interest $5.1K4 $76.0K5 $514.4K5 Income tax $04 $05 $05 Net income -$133.8K4 -$1.3M5 -$5.4M2 -$11.3M2 Earnings per share -$0.005 -$0.012 -$0.012 Earnings per share (diluted) -$0.005 -$0.012 -$0.012
Total assets4 5 2 $1.3M in 2022+281% since 2019 0 $1.0M $2.0M $3.0M 2019: $347.4K $347.4K 2019 2020: $777.7K $777.7K 2020 +124% 2021: $2.9M $2.9M 2021 +275% 2022: $1.3M $1.3M 2022 −55% Total liabilities4 5 2 $11.5M in 2022+5704% since 2019 0 $5.0M $10.0M $15.0M 2019: $198.6K $198.6K 2019 2020: $989.1K $989.1K 2020 +398% 2021: $4.4M $4.4M 2021 +350% 2022: $11.5M $11.5M 2022 +159% Shareholders’ equity4 5 2 -$10.2M in 2022-$15.0M -$10.0M -$5.0M 0 $5.0M 2018: $37.9K $37.9K 2018 2019: $148.7K $148.7K 2019 +292% 2020: -$211.4K -$211.4K 2020 2021: -$1.5M -$1.5M 2021 +625% 2022: -$10.2M -$10.2M 2022 +565% Cash4 5 2 $39.6K in 2022+141% since 2018 0 $50.0K $100.0K $150.0K 2018: $16.5K $16.5K 2018 2019: $27.6K $27.6K 2019 +67% 2020: $46.7K $46.7K 2020 +69% 2021: $122.2K $122.2K 2021 +161% 2022: $39.6K $39.6K 2022 −68% Long-term debt4 5 2 $30.0K in 2022−50% since 2019 0 $50.0K $100.0K $150.0K $200.0K 2019: $60.0K $60.0K 2019 2020: $156.7K $156.7K 2020 +161% 2021: $105.9K $105.9K 2021 −32% 2022: $30.0K $30.0K 2022 −72%
No quarterly figures reported.
Fiscal year 2018 2019 2020 2021 2022 Cash $16.5K4 $27.6K5 $46.7K5 $122.2K2 $39.6K2 Current assets $99.3K4 $57.1K5 $132.9K2 $95.1K2 Total assets $347.4K4 $777.7K5 $2.9M2 $1.3M2 Current liabilities $138.6K4 $832.3K5 $3.0M2 $11.2M2 Long-term debt $60.0K4 $156.7K5 $105.9K2 $30.0K2 Total liabilities $198.6K4 $989.1K5 $4.4M2 $11.5M2 Shareholders’ equity $37.9K4 $148.7K5 -$211.4K2 -$1.5M2 -$10.2M2 Shares outstanding 377.6M shares4 578.0M shares4 1.2B shares5 2.2B shares2
Cash from operations4 5 2 -$6.5M in 2022+10505% since 2019 -$8.0M -$6.0M -$4.0M -$2.0M 0 2019: -$61.5K -$61.5K 2019 2020: -$565.8K -$565.8K 2020 +821% 2021: -$2.1M -$2.1M 2021 +263% 2022: -$6.5M -$6.5M 2022 +218% Capital spending4 5 2 $592.2K in 2022+18065% since 2019 0 $200.0K $400.0K $600.0K 2019: $3.3K $3.3K 2019 2020: $84.7K $84.7K 2020 +2498% 2021: $500.7K $500.7K 2021 +491% 2022: $592.2K $592.2K 2022 +18% Free cash flow4 5 2 -$7.1M in 2022+10886% since 2019 -$8.0M -$6.0M -$4.0M -$2.0M 0 2019: -$64.7K -$64.7K 2019 2020: -$650.5K -$650.5K 2020 +905% 2021: -$2.6M -$2.6M 2021 +292% 2022: -$7.1M -$7.1M 2022 +179% Share buybacks4 $189.1K in 20200 $50.0K $100.0K $150.0K $200.0K 2019: $0 $0 2019 2020: $189.1K $189.1K 2020
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2018 2019 2020 2021 2022 Cash from operations -$61.5K4 -$565.8K5 -$2.1M2 -$6.5M2 Capital spending $3.3K4 $84.7K5 $500.7K2 $592.2K2 Free cash flow -$64.7K -$650.5K -$2.6M -$7.1M Share buybacks $04 $189.1K4
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Former names
TELECOMMUNICATION PRODUCTS INC Aug 17, 1999 to Jul 23, 20043
Recent filings
Feb 28, 2023 8-K Feb 23, 2023 8-K Feb 21, 2023 10-Q Feb 7, 2023 8-K Jan 31, 2023 8-K Jan 25, 2023 8-K Jan 5, 2023 8-K Dec 15, 2022 8-K CURRENT REPORTDec 8, 2022 8-K CURRENT REPORTNov 16, 2022 10-Q/A FORM 10-Q AMENDMENT 1Nov 14, 2022 10-Q Nov 8, 2022 8-K Oct 14, 2022 10-Q Sep 28, 2022 10-K Aug 2, 2022 8-K
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1