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10-Q

Quarterly Report

CYNERGISTEK, INC.

0001096906-22-001902

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Filed
Aug 15, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 15, 2022 13.26M sh
Shares Diluted Q2 2022 · Jun 30, 2022 13.26M sh
Shares Diluted Q2 2022 · Jun 30, 2022 13.25M sh
Shares Diluted Q2 2022 · Jun 30, 2021 12.12M sh
Shares Diluted Q2 2022 · Jun 30, 2021 12.08M sh
Capex Q2 2022 · Jun 30, 2022 $51.49K
Capex Q2 2022 · Jun 30, 2021 $38.7K
Operating Cash Flow Q2 2022 · Jun 30, 2022 −$1.97M
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$1.27M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $1.41M
Cash And Equivalents Q2 2022 · Dec 31, 2021 $3.58M
Cash And Equivalents Q2 2022 · Jun 30, 2021 $4.03M
Cash And Equivalents Q2 2022 · Dec 31, 2020 $5.61M
Stockholders Equity Q2 2022 · Jun 30, 2022 $15.18M
Stockholders Equity Q2 2022 · Mar 31, 2022 $23.28M
Stockholders Equity Q2 2022 · Dec 31, 2021 $23.96M
Stockholders Equity Q2 2022 · Jun 30, 2021 $23.06M
Stockholders Equity Q2 2022 · Mar 31, 2021 $22.77M
Stockholders Equity Q2 2022 · Dec 31, 2020 $23.45M
Current Liabilities Q2 2022 · Jun 30, 2022 $3.51M
Current Liabilities Q2 2022 · Dec 31, 2021 $4.92M
Current Assets Q2 2022 · Jun 30, 2022 $5.93M
Current Assets Q2 2022 · Dec 31, 2021 $9.45M
Total Assets Q2 2022 · Jun 30, 2022 $18.7M
Total Assets Q2 2022 · Dec 31, 2021 $28.89M
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.62
Eps Diluted Q2 2022 · Jun 30, 2022 −$0.69
Eps Diluted Q2 2022 · Jun 30, 2021 $0.00
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.08
Eps Basic Q2 2022 · Jun 30, 2022 −$0.62
Eps Basic Q2 2022 · Jun 30, 2022 −$0.69
Eps Basic Q2 2022 · Jun 30, 2021 $0.00
Eps Basic Q2 2022 · Jun 30, 2021 −$0.08
Sga Expense Q2 2022 · Jun 30, 2022 $1.75M
Sga Expense Q2 2022 · Jun 30, 2022 $3.27M
Sga Expense Q2 2022 · Jun 30, 2021 $1.47M
Sga Expense Q2 2022 · Jun 30, 2021 $3.15M
Net Income Q2 2022 · Jun 30, 2022 −$8.28M
Net Income Q2 2022 · Jun 30, 2022 −$9.15M
Net Income Q2 2022 · Mar 31, 2022 −$870.48K
Net Income Q2 2022 · Jun 30, 2021 −$46.89K
Net Income restated Q2 2022 · Jun 30, 2021 −$961.37K
Net Income Q2 2022 · Mar 31, 2021 −$914.48K
Operating Income Q2 2022 · Jun 30, 2022 −$1.92M
Operating Income Q2 2022 · Jun 30, 2022 −$3.07M
Operating Income Q2 2022 · Jun 30, 2021 −$9.46K
Operating Income Q2 2022 · Jun 30, 2021 −$1.2M
Gross Profit Q2 2022 · Jun 30, 2022 $1.31M
Gross Profit Q2 2022 · Jun 30, 2022 $3.18M
Gross Profit Q2 2022 · Jun 30, 2021 $1.79M
Gross Profit Q2 2022 · Jun 30, 2021 $3.87M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $2.64M
Cost Of Revenue Q2 2022 · Jun 30, 2022 $5.43M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $2.08M
Cost Of Revenue Q2 2022 · Jun 30, 2021 $4.17M
Revenue Q2 2022 · Jun 30, 2022 $3.94M
Revenue Q2 2022 · Jun 30, 2022 $8.6M
Revenue Q2 2022 · Jun 30, 2021 $3.88M
Revenue Q2 2022 · Jun 30, 2021 $8.05M