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10-Q

Quarterly Report

CYNERGISTEK, INC.

0001096906-21-002054

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Filed
Aug 16, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 16, 2021 12.12M sh
Current Liabilities Q2 2021 · Jun 30, 2021 $3.4M
Current Liabilities Q2 2021 · Dec 31, 2020 $4.22M
Current Assets Q2 2021 · Jun 30, 2021 $10.13M
Current Assets Q2 2021 · Dec 31, 2020 $11.96M
Total Assets Q2 2021 · Jun 30, 2021 $29.28M
Total Assets Q2 2021 · Dec 31, 2020 $31.98M
Shares Diluted Q2 2021 · Jun 30, 2020 10.5M sh
Shares Diluted Q2 2021 · Jun 30, 2020 10.43M sh
Capex Q2 2021 · Jun 30, 2020 $92.78K
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$2.37M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $5.41M
Cash And Equivalents Q2 2021 · Dec 31, 2019 $5.33M
Stockholders Equity Q2 2021 · Jun 30, 2020 $35.28M
Stockholders Equity Q2 2021 · Mar 31, 2020 $36.74M
Stockholders Equity Q2 2021 · Dec 31, 2019 $38.18M
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.23
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.41
Eps Basic Q2 2021 · Jun 30, 2020 −$0.23
Eps Basic Q2 2021 · Jun 30, 2020 −$0.41
Sga Expense Q2 2021 · Jun 30, 2020 $1.8M
Sga Expense Q2 2021 · Jun 30, 2020 $3.9M
Net Income Q2 2021 · Jun 30, 2020 −$2.45M
Net Income Q2 2021 · Jun 30, 2020 −$4.31M
Operating Income Q2 2021 · Jun 30, 2020 −$3.11M
Operating Income Q2 2021 · Jun 30, 2020 −$5.48M
Gross Profit Q2 2021 · Jun 30, 2020 $1.21M
Gross Profit Q2 2021 · Jun 30, 2020 $2.9M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $3.35M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $6.77M
Revenue Q2 2021 · Jun 30, 2020 $4.56M
Revenue Q2 2021 · Jun 30, 2020 $9.67M