2017 Q1 Form 10-Q Financial Statement

#000114420417027028 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $434.5K $124.7K
YoY Change 248.44% 23.42%
Cost Of Revenue $341.0K $294.8K
YoY Change 15.68% -36.21%
Gross Profit $93.47K -$170.1K
YoY Change -154.95% -52.89%
Gross Profit Margin 21.51% -136.41%
Selling, General & Admin $1.017M $594.4K
YoY Change 71.17% -75.11%
% of Gross Profit 1088.54%
Research & Development $44.70K $85.62K
YoY Change -47.79% -39.83%
% of Gross Profit 47.83%
Depreciation & Amortization $447.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.48%
Operating Expenses $1.208M $818.5K
YoY Change 47.53% -69.27%
Operating Profit -$1.114M -$988.7K
YoY Change 12.69% -67.32%
Interest Expense $164.00 -$110.2K
YoY Change -100.15% -3645.7%
% of Operating Profit
Other Income/Expense, Net $310.9K -$3.522M
YoY Change -108.83% -113464.15%
Pretax Income -$800.0K -$4.510M
YoY Change -82.26% 49.34%
Income Tax
% Of Pretax Income
Net Earnings -$803.2K -$4.511M
YoY Change -82.19% 49.28%
Net Earnings / Revenue -184.85% -3617.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$178.6K -$1.379M
COMMON SHARES
Basic Shares Outstanding 112.0M shares 81.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $780.0K $1.130M
YoY Change -30.97% 37.8%
Cash & Equivalents $783.7K $1.080M
Short-Term Investments $0.00 $50.00K
Other Short-Term Assets $10.00K $40.00K
YoY Change -75.0% -71.43%
Inventory
Prepaid Expenses
Receivables $57.60K $19.28K
Other Receivables $0.00 $0.00
Total Short-Term Assets $860.0K $1.190M
YoY Change -27.73% 19.0%
LONG-TERM ASSETS
Property, Plant & Equipment $5.289K
YoY Change
Goodwill $700.5K
YoY Change
Intangibles $2.738M
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $2.920M $3.444M
YoY Change -15.21% -6.68%
TOTAL ASSETS
Total Short-Term Assets $860.0K $1.190M
Total Long-Term Assets $2.920M $3.444M
Total Assets $3.780M $4.634M
YoY Change -18.42% -1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.0K $270.0K
YoY Change -3.7% -47.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $20.00K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $3.930M $4.434M
YoY Change -11.36% 691.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.960M
YoY Change -100.0% 4800.0%
Other Long-Term Liabilities $10.00K
YoY Change
Total Long-Term Liabilities $10.00K $1.960M
YoY Change -99.49% 4800.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.930M $4.434M
Total Long-Term Liabilities $10.00K $1.960M
Total Liabilities $3.950M $6.397M
YoY Change -38.25% 948.71%
SHAREHOLDERS EQUITY
Retained Earnings -$34.62M -$28.75M
YoY Change 20.42%
Common Stock $817.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $623.0K
YoY Change
Treasury Stock Shares
Shareholders Equity -$164.3K -$1.763M
YoY Change
Total Liabilities & Shareholders Equity $3.781M $4.634M
YoY Change -18.4% -1.2%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$803.2K -$4.511M
YoY Change -82.19% 49.28%
Depreciation, Depletion And Amortization $447.00 $0.00
YoY Change -100.0%
Cash From Operating Activities -$613.0K -$560.0K
YoY Change 9.47% -76.86%
INVESTING ACTIVITIES
Capital Expenditures $5.736K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$56.71K -$40.00K
YoY Change 41.77% 33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $44.00K -10.00K
YoY Change -540.0% -100.65%
NET CHANGE
Cash From Operating Activities -$613.0K -560.0K
Cash From Investing Activities -$56.71K -40.00K
Cash From Financing Activities $44.00K -10.00K
Net Change In Cash -$625.8K -610.0K
YoY Change 2.58% -32.97%
FREE CASH FLOW
Cash From Operating Activities -$613.0K -$560.0K
Capital Expenditures $5.736K $0.00
Free Cash Flow -$618.8K -$560.0K
YoY Change 10.5% -76.57%

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Files In Submission

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aeye-20170331.xml Edgar Link completed
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