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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.

PeriodValueUnitDays
At 2022-06-3011,426,106USD
At 2021-12-3110,634,735USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-306,898,793USD
At 2021-12-311,719,110USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-304,527,313USD
At 2022-03-317,087,623USD
At 2021-12-318,915,625USD
At 2021-06-30-3,497,531USD
At 2021-03-31-2,976,040USD
At 2020-12-31-3,125,294USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,741,612USD91
2022-01-01 to 2022-06-30-4,607,702USD181
2022-01-01 to 2022-03-31-1,866,090USD90
2021-04-01 to 2021-06-30-550,770USD91
2021-01-01 to 2021-06-30-420,535USD181
2021-01-01 to 2021-03-31130,235USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-4,197,437USD181
2021-01-01 to 2021-06-30-848,847USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-30299,608USD181
2021-01-01 to 2021-06-30114,835USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30887,790USD181
2021-01-01 to 2021-06-30979,136USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-299,608USD181
2021-01-01 to 2021-06-30-114,835USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-19,654,104USD
At 2021-12-31-15,046,402USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3033,234,894shares91
2022-01-01 to 2022-06-3033,231,566shares181
2021-04-01 to 2021-06-306,787,406shares91
2021-01-01 to 2021-06-306,745,280shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.08USD/shares91
2022-01-01 to 2022-06-30-0.14USD/shares181
2021-04-01 to 2021-06-30-0.08USD/shares91
2021-01-01 to 2021-06-30-0.06USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-300USD91
2021-04-01 to 2021-06-300USD91

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.

PeriodValueUnitDays
At 2022-06-304,873,519USD
At 2021-12-311,027,312USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30214,158USD181
2021-01-01 to 2021-06-3012,704USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,640,508USD91
2022-01-01 to 2022-06-30-4,449,377USD181
2021-04-01 to 2021-06-30-389,942USD91
2021-01-01 to 2021-06-30-646,682USD181

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.

PeriodValueUnitDays
At 2022-06-306,305,179USD
At 2021-12-319,607,423USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-303,947,861USD
At 2021-12-311,309,980USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-302,043,723USD
At 2021-12-311,667,006USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,450,099USD91
2022-01-01 to 2022-06-308,577,598USD181
2021-04-01 to 2021-06-302,087,244USD91
2021-01-01 to 2021-06-304,032,314USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-06-301,795,623USD
At 2021-12-311,439,014USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,809,591USD91
2022-01-01 to 2022-06-304,128,221USD181
2021-04-01 to 2021-06-301,697,302USD91
2021-01-01 to 2021-06-303,385,632USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,016,934USD91
2022-01-01 to 2022-06-303,818,940USD181
2021-04-01 to 2021-06-301,060,532USD91
2021-01-01 to 2021-06-302,123,638USD181

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.

PeriodValueUnitDays
At 2022-06-3033,234,894shares
At 2021-12-3133,222,192shares

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.

PeriodValueUnitDays
At 2022-06-3024,178,094USD
At 2021-12-3123,958,705USD

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.

PeriodValueUnitDays
At 2022-06-30247,408USD
At 2022-01-01300,000USD
At 2021-12-310USD

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.

PeriodValueUnitDays
At 2022-06-30248,977USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-306,979,639USD
At 2021-12-312,605,800USD

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.

PeriodValueUnitDays
At 2022-06-302,106,120USD
At 2021-12-311,578,488USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,263,730USD91
2022-01-01 to 2022-06-302,503,380USD181
2021-04-01 to 2021-06-30377,641USD91
2021-01-01 to 2021-06-30682,955USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30500,000USD181
2021-01-01 to 2021-06-30200,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-01-01 to 2022-06-30527,633USD181
2021-01-01 to 2021-06-30166,225USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-30,251USD91
2022-01-01 to 2022-06-30-30,251USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-30535,800USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-101,104USD91
2022-01-01 to 2022-06-30-158,325USD181
2021-04-01 to 2021-06-30-160,828USD91
2021-01-01 to 2021-06-30226,147USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-3032,473USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30303,003USD181
2021-01-01 to 2021-06-30-96,005USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30430,323USD181
2021-01-01 to 2021-06-3055,838USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001832487.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))