Guerrilla RF, Inc.: 10-Q filed 2022-08-12
What Guerrilla RF, Inc. reported in its quarterly report filed 2022-08-12 (fiscal Q2 2022): 36 published measures, 97 facts as tagged in accession 0001437749-22-020317.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-12
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001437749-22-020317 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Guerrilla RF, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 11,426,106 | USD | |
| At 2021-12-31 | 10,634,735 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 6,898,793 | USD | |
| At 2021-12-31 | 1,719,110 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,527,313 | USD | |
| At 2022-03-31 | 7,087,623 | USD | |
| At 2021-12-31 | 8,915,625 | USD | |
| At 2021-06-30 | -3,497,531 | USD | |
| At 2021-03-31 | -2,976,040 | USD | |
| At 2020-12-31 | -3,125,294 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -2,741,612 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,607,702 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -1,866,090 | USD | 90 |
| 2021-04-01 to 2021-06-30 | -550,770 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -420,535 | USD | 181 |
| 2021-01-01 to 2021-03-31 | 130,235 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -4,197,437 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -848,847 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 299,608 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 114,835 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 887,790 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 979,136 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -299,608 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -114,835 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -19,654,104 | USD | |
| At 2021-12-31 | -15,046,402 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 33,234,894 | shares | 91 |
| 2022-01-01 to 2022-06-30 | 33,231,566 | shares | 181 |
| 2021-04-01 to 2021-06-30 | 6,787,406 | shares | 91 |
| 2021-01-01 to 2021-06-30 | 6,745,280 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -0.08 | USD/shares | 91 |
| 2022-01-01 to 2022-06-30 | -0.14 | USD/shares | 181 |
| 2021-04-01 to 2021-06-30 | -0.08 | USD/shares | 91 |
| 2021-01-01 to 2021-06-30 | -0.06 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 0 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,873,519 | USD | |
| At 2021-12-31 | 1,027,312 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 214,158 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 12,704 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -2,640,508 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -4,449,377 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -389,942 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -646,682 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 6,305,179 | USD | |
| At 2021-12-31 | 9,607,423 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,947,861 | USD | |
| At 2021-12-31 | 1,309,980 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,043,723 | USD | |
| At 2021-12-31 | 1,667,006 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,450,099 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 8,577,598 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 2,087,244 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 4,032,314 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,795,623 | USD | |
| At 2021-12-31 | 1,439,014 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,809,591 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 4,128,221 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,697,302 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,385,632 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,016,934 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,818,940 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,060,532 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,123,638 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 33,234,894 | shares | |
| At 2021-12-31 | 33,222,192 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 24,178,094 | USD | |
| At 2021-12-31 | 23,958,705 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 247,408 | USD | |
| At 2022-01-01 | 300,000 | USD | |
| At 2021-12-31 | 0 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 248,977 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 6,979,639 | USD | |
| At 2021-12-31 | 2,605,800 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,106,120 | USD | |
| At 2021-12-31 | 1,578,488 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,263,730 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,503,380 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 377,641 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 682,955 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 500,000 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 200,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 527,633 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 166,225 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -30,251 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -30,251 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 0 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 535,800 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -101,104 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -158,325 | USD | 181 |
| 2021-04-01 to 2021-06-30 | -160,828 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 226,147 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 32,473 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 303,003 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -96,005 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 430,323 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 55,838 | USD | 181 |
Inspect the source
- Entity
- Guerrilla RF, Inc. / CIK 0001832487
- Captured
- 2026-09-21T17:30:29.472Z
- SEC response SHA-256
15eba19230830e612a51d6cec9c373341c03a2b6c762072265e1c571a61336ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
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