Motus GI Holdings, Inc.

2020 Q4 Form 10-Q Financial Statement

#000121390021042028 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4

Balance Sheet

Concept 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.82M
YoY Change -27.53%
Cash & Equivalents $20.82M
Short-Term Investments $0.00
Other Short-Term Assets $450.0K
YoY Change 32.35%
Inventory $805.0K
Prepaid Expenses
Receivables $35.00K
Other Receivables $0.00
Total Short-Term Assets $22.11M
YoY Change -26.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.178M
YoY Change 11.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.00K
YoY Change 0.0%
Total Long-Term Assets $1.957M
YoY Change -6.36%
TOTAL ASSETS
Total Short-Term Assets $22.11M
Total Long-Term Assets $1.957M
Total Assets $24.06M
YoY Change -25.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.330M
YoY Change -22.33%
Accrued Expenses $240.0K
YoY Change -25.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.979M
YoY Change 2.95%
Total Short-Term Liabilities $10.61M
YoY Change -6.47%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $2.160M
YoY Change -16.6%
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.61M
Total Long-Term Liabilities $0.00
Total Liabilities $12.77M
YoY Change -8.29%
SHAREHOLDERS EQUITY
Retained Earnings -$103.7M
YoY Change 22.8%
Common Stock $115.0M
YoY Change 11.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.29M
YoY Change
Total Liabilities & Shareholders Equity $24.06M
YoY Change -25.4%

Cashflow Statement

Concept 2020 Q4

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
805000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
22107000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1178000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
766000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13000 USD
CY2020Q4 us-gaap Assets
Assets
24064000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2333000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
238000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7979000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
10610000 USD
CY2020Q4 mots Contingent Royalty Obligation
ContingentRoyaltyObligation
1617000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
547000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
12774000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
115008000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
11290000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24064000 USD
CY2020Q2 mots Deemed Dividends From Warrant Issuance
DeemedDividendsFromWarrantIssuance
USD
mots Deemed Dividends From Warrant Issuance
DeemedDividendsFromWarrantIssuance
USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
CY2021Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q2 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2021Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q2 mots Deemed Dividends From Warrant Issuance
DeemedDividendsFromWarrantIssuance
USD
dei Entity Central Index Key
EntityCentralIndexKey
0001686850
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20819000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
448000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
3000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
mots Issuance Of Common Stock For Board Of Directors Compensation
IssuanceOfCommonStockForBoardOfDirectorsCompensation
USD
mots Issuance Of Common Stock For Consultants
IssuanceOfCommonStockForConsultants
USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
mots Common Stock Issued To Settle Accrued Expenses For Board Of Directors Compensation
CommonStockIssuedToSettleAccruedExpensesForBoardOfDirectorsCompensation
USD
mots Issuance Of Common Stock For Board Of Director Compensation
IssuanceOfCommonStockForBoardOfDirectorCompensation
USD
mots Purchase Of Fixed Assets In Prepaid Expenses
PurchaseOfFixedAssetsInPrepaidExpenses
USD
mots Purchase Of Property And Equipment In Accounts Payable And Accrued Expenses
PurchaseOfPropertyAndEquipmentInAccountsPayableAndAccruedExpenses
USD
mots Financing Costs Incurred But Unpaid At Period End
FinancingCostsIncurredButUnpaidAtPeriodEnd
USD
mots Financing Fees Extinguished Previously Included In Accounts Payable And Accrued Expenses
FinancingFeesExtinguishedPreviouslyIncludedInAccountsPayableAndAccruedExpenses
USD
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure

Files In Submission

Name View Source Status
0001213900-21-042028-index-headers.html Edgar Link pending
0001213900-21-042028-index.html Edgar Link pending
0001213900-21-042028.txt Edgar Link pending
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f10q0621ex31-1_motusgihold.htm Edgar Link pending
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