2020 Q1 Form 10-K Financial Statement

#000155198620000050 Filed on March 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 2018 Q4

Balance Sheet

Concept 2020 Q1 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.670M $4.590M $5.730M
YoY Change -76.76% -19.9% 1232.56%
Cash & Equivalents $2.668M $4.590M $5.729M
Short-Term Investments
Other Short-Term Assets $570.0K $640.0K $680.0K
YoY Change -41.84% -5.88% 1260.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.231M $5.220M $6.414M
YoY Change -74.1% -18.56% 752.63%
LONG-TERM ASSETS
Property, Plant & Equipment $20.14K $70.00K $35.10K
YoY Change -32.77% 75.0% -13.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.580K $10.00K $5.580K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $54.70K $80.00K $40.68K
YoY Change -53.46% 100.0% -12.12%
TOTAL ASSETS
Total Short-Term Assets $3.231M $5.220M $6.414M
Total Long-Term Assets $54.70K $80.00K $40.68K
Total Assets $3.286M $5.300M $6.454M
YoY Change -73.9% -17.83% 708.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.075M $3.890M $3.619M
YoY Change 29.19% 7.46% 36.11%
Accrued Expenses $4.848M $4.790M $826.3K
YoY Change 440.29% 415.05% -29.99%
Deferred Revenue
YoY Change
Short-Term Debt $4.300M $3.180M $5.200M
YoY Change 14.97% -38.85% 282.35%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.84M $14.91M $10.11M
YoY Change 44.7% 47.48% -22.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.84M $14.91M $10.11M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $15.84M $14.91M $10.11M
YoY Change 44.36% 47.48% 281.63%
SHAREHOLDERS EQUITY
Retained Earnings -$74.17M -$43.52M
YoY Change 54.67% 124.85%
Common Stock $4.133K $2.609K
YoY Change 33.02% -78.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.55M -$9.610M -$3.659M
YoY Change
Total Liabilities & Shareholders Equity $3.286M $5.300M $6.454M
YoY Change -73.9% -17.83% 708.3%

Cashflow Statement

Concept 2020 Q1 2019 2018 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which potentially subject the Company to concentration of credit risk consist of cash and cash equivalents. While cash held by financial institutions may at times exceed federally insured limits, management believes that no material credit or market risk exposure exists due to the high quality of the financial institutions. The Company has not experienced any losses on such accounts.</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
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13943 USD
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11934 USD
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75000 USD
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0 USD
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CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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182428 USD

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