2021 Q3 Form 10-Q Financial Statement

#000156459021055347 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $131.6M $120.6M
YoY Change 9.15% 27.48%
Cost Of Revenue $6.682M $4.800M
YoY Change 39.21% 98.68%
Gross Profit $127.9M $118.6M
YoY Change 7.89% 28.64%
Gross Profit Margin 97.2% 98.34%
Selling, General & Admin $81.67M $81.60M
YoY Change 0.08% 12.24%
% of Gross Profit 63.84% 68.82%
Research & Development $58.57M $120.1M
YoY Change -51.24% 91.85%
% of Gross Profit 45.78% 101.29%
Depreciation & Amortization $985.0K $710.0K
YoY Change 38.73% 9.23%
% of Gross Profit 0.77% 0.6%
Operating Expenses $140.2M $201.7M
YoY Change -30.48% 49.08%
Operating Profit -$12.31M -$83.13M
YoY Change -85.2% 83.02%
Interest Expense $129.0K $1.200M
YoY Change -89.25% -50.66%
% of Operating Profit
Other Income/Expense, Net $383.0K -$200.0K
YoY Change -291.5% -126.77%
Pretax Income -$14.79M -$84.90M
YoY Change -82.58% 100.98%
Income Tax -$332.0K -$200.0K
% Of Pretax Income
Net Earnings -$14.46M -$84.66M
YoY Change -82.92% 101.68%
Net Earnings / Revenue -10.98% -70.21%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$89.98K -$535.7K
COMMON SHARES
Basic Shares Outstanding 160.7K
Diluted Shares Outstanding 160.7K

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $540.3M $644.4M
YoY Change -16.16% -5.76%
Cash & Equivalents $100.4M $452.4M
Short-Term Investments $445.7M $192.1M
Other Short-Term Assets $24.62M $30.00M
YoY Change -17.93% 40.19%
Inventory $14.34M $7.979M
Prepaid Expenses
Receivables $60.70M $46.30M
Other Receivables $972.0K $1.500M
Total Short-Term Assets $640.9M $730.2M
YoY Change -12.23% -1.63%
LONG-TERM ASSETS
Property, Plant & Equipment $68.61M $56.70M
YoY Change 21.01% 329.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.373M $7.300M
YoY Change -67.49% 216.43%
Total Long-Term Assets $76.76M $65.50M
YoY Change 17.18% 181.28%
TOTAL ASSETS
Total Short-Term Assets $640.9M $730.2M
Total Long-Term Assets $76.76M $65.50M
Total Assets $717.7M $795.7M
YoY Change -9.81% 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.722M $3.500M
YoY Change 120.63% 1.63%
Accrued Expenses $80.50M $88.39M
YoY Change -8.93% 37.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $88.22M $91.90M
YoY Change -4.01% 35.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $62.50M $48.90M
YoY Change 27.81% 2149.31%
Total Long-Term Liabilities $62.50M $48.90M
YoY Change 27.81% 2149.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.22M $91.90M
Total Long-Term Liabilities $62.50M $48.90M
Total Liabilities $150.7M $140.8M
YoY Change 7.04% 84.54%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $567.0M $654.9M
YoY Change
Total Liabilities & Shareholders Equity $717.7M $795.7M
YoY Change -9.81% 3.93%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$14.46M -$84.66M
YoY Change -82.92% 101.68%
Depreciation, Depletion And Amortization $985.0K $710.0K
YoY Change 38.73% 9.23%
Cash From Operating Activities -$17.06M -$22.79M
YoY Change -25.13% 20.9%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$1.720M
YoY Change -100.0% 2050.0%
Acquisitions
YoY Change
Other Investing Activities -$156.3M $154.7M
YoY Change -201.03% 1447.2%
Cash From Investing Activities -$156.3M $153.0M
YoY Change -202.17% 1442.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.066M 11.71M
YoY Change -90.9% -96.34%
NET CHANGE
Cash From Operating Activities -17.06M -22.79M
Cash From Investing Activities -156.3M 153.0M
Cash From Financing Activities 1.066M 11.71M
Net Change In Cash -172.3M 141.9M
YoY Change -221.42% -54.37%
FREE CASH FLOW
Cash From Operating Activities -$17.06M -$22.79M
Capital Expenditures $0.00 -$1.720M
Free Cash Flow -$17.06M -$21.07M
YoY Change -19.01% 12.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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