2019 Q3 Form 10-K Financial Statement

#000143774919013995 Filed on July 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q1 2018
Revenue $956.8K $520.0K $3.754M
YoY Change 11.95% -61.76% -28.78%
Cost Of Revenue $544.4K $510.0K $1.866M
YoY Change 63.69% -44.57% -28.55%
Gross Profit $412.3K $0.00 $1.888M
YoY Change -21.02% -100.0% -29.0%
Gross Profit Margin 43.1% 0.0% 50.3%
Selling, General & Admin $301.8K $330.0K $1.405M
YoY Change -8.23% 73.68% 13.09%
% of Gross Profit 73.2% 74.38%
Research & Development $148.8K $130.0K $527.7K
YoY Change 39.39% 550.0% 212.57%
% of Gross Profit 36.07% 27.94%
Depreciation & Amortization $9.720K $10.00K $39.27K
YoY Change -2.8% 0.0% 123.93%
% of Gross Profit 2.36% 2.08%
Operating Expenses $456.1K $470.0K $1.954M
YoY Change 4.7% 123.81% 28.49%
Operating Profit -$43.75K -$470.0K -$66.19K
YoY Change -150.6% -304.35% -105.81%
Interest Expense $5.340K $0.00 $10.92K
YoY Change -46.6% -706.67%
% of Operating Profit
Other Income/Expense, Net $5.339K $10.93K
YoY Change -10.3% -706.61%
Pretax Income -$38.41K -$460.0K -$55.26K
YoY Change -141.57% -300.0% -104.86%
Income Tax -$11.00K -$560.0K -$165.0K
% Of Pretax Income
Net Earnings -$27.41K $100.0K $109.7K
YoY Change -123.15% -66.67% -90.9%
Net Earnings / Revenue -2.86% 19.23% 2.92%
Basic Earnings Per Share
Diluted Earnings Per Share -$405.50 $1.480K $1.624K
COMMON SHARES
Basic Shares Outstanding 67.59M 67.59M
Diluted Shares Outstanding 67.59M

Balance Sheet

Concept 2019 Q3 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.627M $1.690M $1.694M
YoY Change -2.56% -14.65% -14.57%
Cash & Equivalents $1.627M $1.694M $1.694M
Short-Term Investments
Other Short-Term Assets $115.2K $10.00K $12.16K
YoY Change 188.08% -75.0% -65.99%
Inventory $372.7K $201.0K $201.0K
Prepaid Expenses
Receivables $1.008M $1.207M $1.207M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.123M $3.114M $3.114M
YoY Change -5.8% -4.19% -4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $76.71K $133.1K $133.1K
YoY Change -32.84% -22.15% -22.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.76K $91.46K $1.295M
YoY Change -0.11% -12.81% 19.03%
Total Long-Term Assets $2.605M $1.438M $1.438M
YoY Change 79.66% 13.2% 13.2%
TOTAL ASSETS
Total Short-Term Assets $3.123M $3.114M $3.114M
Total Long-Term Assets $2.605M $1.438M $1.438M
Total Assets $5.727M $4.552M $4.552M
YoY Change 20.21% 0.7% 0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.8K $287.0K $287.0K
YoY Change 37.05% 6.68% 6.67%
Accrued Expenses $158.9K $149.4K $149.4K
YoY Change -23.7% 0.44% 0.44%
Deferred Revenue $671.5K $122.2K
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $31.20K $30.00K $31.20K
YoY Change 4.0% 0.0% 0.97%
Total Short-Term Liabilities $1.345M $720.3K $720.3K
YoY Change 66.44% -6.38% -6.38%
LONG-TERM LIABILITIES
Long-Term Debt $6.360K $50.00K $54.64K
YoY Change -84.1% -37.5% -34.8%
Other Long-Term Liabilities $916.4K
YoY Change
Total Long-Term Liabilities $922.8K $50.00K $54.64K
YoY Change 2206.91% -37.5% -34.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.345M $720.3K $720.3K
Total Long-Term Liabilities $922.8K $50.00K $54.64K
Total Liabilities $2.267M $774.9K $774.9K
YoY Change 167.88% -9.17% -9.17%
SHAREHOLDERS EQUITY
Retained Earnings -$29.87M -$29.55M
YoY Change 1.56% -0.37%
Common Stock $33.33M $33.33M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.460M $3.777M $3.777M
YoY Change
Total Liabilities & Shareholders Equity $5.727M $4.552M $4.552M
YoY Change 20.21% 0.7% 0.7%

Cashflow Statement

Concept 2019 Q3 2018 Q1 2018
OPERATING ACTIVITIES
Net Income -$27.41K $100.0K $109.7K
YoY Change -123.15% -66.67% -90.9%
Depreciation, Depletion And Amortization $9.720K $10.00K $39.27K
YoY Change -2.8% 0.0% 123.93%
Cash From Operating Activities $213.7K $80.00K -$259.9K
YoY Change 94.31% -900.0% -152.72%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.17K -10.00K -28.87K
YoY Change -531.7% -88.89% -74.0%
NET CHANGE
Cash From Operating Activities 213.7K 80.00K -259.9K
Cash From Investing Activities 0.000
Cash From Financing Activities -43.17K -10.00K -28.87K
Net Change In Cash 170.6K 70.00K -288.7K
YoY Change 42.14% -36.36% -149.49%
FREE CASH FLOW
Cash From Operating Activities $213.7K $80.00K -$259.9K
Capital Expenditures $0.00 $0.00
Free Cash Flow $80.00K -$259.9K
YoY Change 700.0% -149.56%

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">WARRANTY LIABILITIES</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">The Company&#x2019;s provision for estimated future warranty costs is based upon historical relationship of warranty claims to sales. Based upon historical experience, the Company has concluded that&nbsp;<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">no</div>&nbsp;warranty liability is required as of the consolidated balance sheet dates. However, the Company periodically reviews the adequacy of its product warranties and will record an accrued warranty reserve if necessary.</div></div></div></div></div></div>
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199810
CY2018Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
199810
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
137698
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28874
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-275543
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-259870
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-342579
CY2018 us-gaap Net Income Loss
NetIncomeLoss
109737
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18141
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
10925
CY2019 us-gaap Operating Expenses
OperatingExpenses
1938974
CY2018 us-gaap Operating Expenses
OperatingExpenses
1954492
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-374720
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-66188
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
967344
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
101875
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
105625
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
101875
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
101875
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
101875
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
454219
CY2018Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2300000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
90764
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91464
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28582
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12156
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
386000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203560
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
203560
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95461
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
133120
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P3Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
598699
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
216115
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32187
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
28874
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
673855
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
527659
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29893205
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29550626
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3018954
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3754212
CY2016Q4 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
290000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1243011
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1404604
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
3.53
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0203
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3000000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.20
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3000000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3000000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3000000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.20
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.20
CY2017Q1 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
290000
CY2017 us-gaap Stock Issued During Period Shares Issued For Services
StockIssuedDuringPeriodSharesIssuedForServices
580000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
98600
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
3667500
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
3777237
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3434658
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">USE OF ESTIMATES</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America and, accordingly, require management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. Significant estimates made by management include expected economic life and value of our deferred tax assets, valuation allowance, impairment of long lived assets, fair value of equity instruments for services, allowance for doubtful accounts, and warranty reserves. Actual amounts could differ from those estimates.</div></div></div></div></div></div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
521000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67588492
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67588492
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67588492
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67588492

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