Guerrilla RF, Inc.: 10-Q filed 2022-11-10

Name: Guerrilla RF, Inc.: 10-Q filed 2022-11-10
Creator: Guerrilla RF, Inc.

What Guerrilla RF, Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 36 published measures, 102 facts as tagged in accession 0001437749-22-026860.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-10
Fiscal period: fiscal Q3 2022
Accession: 0001437749-22-026860 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 2022-09-30	13,460,121	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 2022-09-30	11,977,138	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
At 2022-09-30	1,482,983	USD
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 2021-09-30	-3,996,642	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
2022-07-01 to 2022-09-30	-3,667,878	USD	92
2022-01-01 to 2022-09-30	-8,275,580	USD	273
2022-04-01 to 2022-06-30	-2,741,612	USD	91
2022-01-01 to 2022-03-31	-1,866,090	USD	90
2021-07-01 to 2021-09-30	-503,041	USD	92
2021-01-01 to 2021-09-30	-923,576	USD	273
2021-04-01 to 2021-06-30	-550,770	USD	91
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 2022-09-30	-5,980,423	USD	273
2021-01-01 to 2021-09-30	-2,032,058	USD	273

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 2022-09-30	1,590,027	USD	273
2021-01-01 to 2021-09-30	294,282	USD	273

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 2022-09-30	4,311,353	USD	273
2021-01-01 to 2021-09-30	2,302,645	USD	273

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 2022-09-30	-1,590,027	USD	273
2021-01-01 to 2021-09-30	-294,282	USD	273

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 2022-09-30	-23,321,982	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
2022-07-01 to 2022-09-30	33,316,416	shares	92
2022-01-01 to 2022-09-30	33,260,160	shares	273
2021-07-01 to 2021-09-30	6,794,216	shares	92
2021-01-01 to 2021-09-30	6,761,771	shares	273

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
2022-07-01 to 2022-09-30	-0.11	USD/shares	92
2022-01-01 to 2022-09-30	-0.25	USD/shares	273
2021-07-01 to 2021-09-30	-0.07	USD/shares	92
2021-01-01 to 2021-09-30	-0.14	USD/shares	273

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
2022-07-01 to 2022-09-30	0	USD	92
2021-07-01 to 2021-09-30	0	USD	92

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 2022-09-30	8,144,064	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 2022-09-30	367,322	USD	273
2021-01-01 to 2021-09-30	15,232	USD	273

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
2022-07-01 to 2022-09-30	-3,346,482	USD	92
2022-01-01 to 2022-09-30	-7,795,859	USD	273
2021-07-01 to 2021-09-30	-1,176,211	USD	92
2021-01-01 to 2021-09-30	-1,822,893	USD	273

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 2022-09-30	5,097,717	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 2022-09-30	4,004,298	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 2022-09-30	913,859	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
2022-07-01 to 2022-09-30	4,614,945	USD	92
2022-01-01 to 2022-09-30	13,192,543	USD	273
2021-07-01 to 2021-09-30	2,396,855	USD	92
2021-01-01 to 2021-09-30	6,429,169	USD	273

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 2022-09-30	1,752,078	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
2022-07-01 to 2022-09-30	1,268,463	USD	92
2022-01-01 to 2022-09-30	5,396,684	USD	273
2021-07-01 to 2021-09-30	1,220,644	USD	92
2021-01-01 to 2021-09-30	4,606,276	USD	273

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
2022-07-01 to 2022-09-30	2,097,276	USD	92
2022-01-01 to 2022-09-30	5,916,216	USD	273
2021-07-01 to 2021-09-30	1,060,691	USD	92
2021-01-01 to 2021-09-30	3,184,329	USD	273

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 2022-09-30	33,384,894	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 2022-09-30	24,801,627	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
At 2022-09-30	218,340	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 2022-09-30	220,044	USD
At 2022-01-01	300,000	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 2022-09-30	10,623,188	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 2022-09-30	2,479,124	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
2022-07-01 to 2022-09-30	1,325,383	USD	92
2022-01-01 to 2022-09-30	3,828,763	USD	273
2021-07-01 to 2021-09-30	678,853	USD	92
2021-01-01 to 2021-09-30	1,361,808	USD	273

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 2022-09-30	900,000	USD	273
2021-01-01 to 2021-09-30	300,000	USD	273

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 2022-09-30	900,637	USD	273
2021-01-01 to 2021-09-30	262,868	USD	273

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
2022-07-01 to 2022-09-30	-18,028	USD	92
2022-01-01 to 2022-09-30	-48,279	USD	273
2021-07-01 to 2021-09-30	833,300	USD	92
2021-01-01 to 2021-09-30	1,369,100	USD	273

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
2022-07-01 to 2022-09-30	-321,396	USD	92
2022-01-01 to 2022-09-30	-479,721	USD	273
2021-07-01 to 2021-09-30	673,170	USD	92
2021-01-01 to 2021-09-30	899,317	USD	273

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 2022-09-30	98,068	USD	273

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 2022-09-30	-753,147	USD	273
2021-01-01 to 2021-09-30	-376,206	USD	273

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 2022-09-30	313,064	USD	273
2021-01-01 to 2021-09-30	289,690	USD	273

Inspect the source

Entity: Guerrilla RF, Inc. / CIK 0001832487
Captured: 2026-09-21T17:30:29.472Z
SEC response SHA-256: 15eba19230830e612a51d6cec9c373341c03a2b6c762072265e1c571a61336ea

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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.

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