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10-Q

Quarterly Report

Simply, Inc.

0001564590-21-047900

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Filed
Sep 14, 2021 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 2021 · Sep 14, 2021 12.17M sh
Shares Diluted Q2 2021 · Jul 31, 2021 11.72M sh
Shares Diluted Q2 2021 · Jul 31, 2021 11.65M sh
Shares Diluted restated Q2 2021 · Aug 1, 2020 10.9M sh
Shares Diluted restated Q2 2021 · Aug 1, 2020 8.99M sh
Capex Q2 2021 · Jul 31, 2021 $1.51M
Capex Q2 2021 · Aug 1, 2020 $72K
Operating Cash Flow Q2 2021 · Jul 31, 2021 −$1.43M
Operating Cash Flow Q2 2021 · Aug 1, 2020 −$564K
Cash And Equivalents Q2 2021 · Jul 31, 2021 $1.36M
Cash And Equivalents Q2 2021 · Jan 30, 2021 $1.54M
Stockholders Equity Q2 2021 · Jul 31, 2021 −$5.56M
Stockholders Equity Q2 2021 · May 1, 2021 −$4.27M
Stockholders Equity Q2 2021 · Jan 30, 2021 −$2.8M
Stockholders Equity Q2 2021 · Aug 1, 2020 $416K
Stockholders Equity Q2 2021 · May 2, 2020 $1.83M
Stockholders Equity Q2 2021 · Feb 1, 2020 −$11.27M
Current Liabilities Q2 2021 · Jul 31, 2021 $20.14M
Current Liabilities Q2 2021 · Jan 30, 2021 $18.91M
Total Liabilities Q2 2021 · Jul 31, 2021 $32.46M
Total Liabilities Q2 2021 · Jan 30, 2021 $27.52M
Current Assets Q2 2021 · Jul 31, 2021 $10.98M
Current Assets Q2 2021 · Jan 30, 2021 $11.4M
Total Assets Q2 2021 · Jul 31, 2021 $26.9M
Total Assets Q2 2021 · Jan 30, 2021 $24.72M
Eps Diluted Q2 2021 · Jul 31, 2021 −$0.18
Eps Diluted Q2 2021 · Jul 31, 2021 −$0.32
Eps Diluted restated Q2 2021 · Aug 1, 2020 −$0.18
Eps Diluted restated Q2 2021 · Aug 1, 2020 $0.93
Eps Basic Q2 2021 · Jul 31, 2021 −$0.18
Eps Basic Q2 2021 · Jul 31, 2021 −$0.32
Eps Basic restated Q2 2021 · Aug 1, 2020 −$0.18
Eps Basic restated Q2 2021 · Aug 1, 2020 $0.93
Sga Expense Q2 2021 · Jul 31, 2021 $6.82M
Sga Expense Q2 2021 · Jul 31, 2021 $13.65M
Sga Expense Q2 2021 · Aug 1, 2020 $6.45M
Sga Expense Q2 2021 · Aug 1, 2020 $13.58M
Net Income Q2 2021 · Jul 31, 2021 −$2.11M
Net Income Q2 2021 · Jul 31, 2021 −$3.76M
Net Income Q2 2021 · May 1, 2021 −$1.65M
Net Income Q2 2021 · Aug 1, 2020 −$1.98M
Net Income Q2 2021 · Aug 1, 2020 $8.36M
Net Income Q2 2021 · May 2, 2020 $10.34M
Operating Income Q2 2021 · Jul 31, 2021 −$2.13M
Operating Income Q2 2021 · Jul 31, 2021 −$4.37M
Operating Income Q2 2021 · Aug 1, 2020 −$1.92M
Operating Income Q2 2021 · Aug 1, 2020 −$4.55M
Gross Profit Q2 2021 · Jul 31, 2021 $4.68M
Gross Profit Q2 2021 · Jul 31, 2021 $9.28M
Gross Profit Q2 2021 · Aug 1, 2020 $4.53M
Gross Profit Q2 2021 · Aug 1, 2020 $9.02M
Cost Of Revenue Q2 2021 · Jul 31, 2021 $14.62M
Cost Of Revenue Q2 2021 · Jul 31, 2021 $28.04M
Cost Of Revenue Q2 2021 · Aug 1, 2020 $13.12M
Cost Of Revenue Q2 2021 · Aug 1, 2020 $22.57M
Revenue Q2 2021 · Jul 31, 2021 $19.31M
Revenue Q2 2021 · Jul 31, 2021 $37.32M
Revenue Q2 2021 · Aug 1, 2020 $17.65M
Revenue Q2 2021 · Aug 1, 2020 $31.59M