$AIMD
Ainos, Inc.

2016 Form 10-K Financial Statement

#000101476317000003 Filed on April 17, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $0.00
YoY Change
Cost Of Revenue $0.00
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $667.1K $190.0K $519.8K
YoY Change 28.33% 58.33% -8.8%
% of Gross Profit
Research & Development $0.00
YoY Change
% of Gross Profit
Depreciation & Amortization $9.270K $1.283K
YoY Change 622.53% -93.59%
% of Gross Profit
Operating Expenses $667.1K $190.0K $519.8K
YoY Change 28.33% 72.73% -10.38%
Operating Profit -$667.1K -$190.0K -$519.8K
YoY Change 28.33% 72.73% -10.38%
Interest Expense $2.871K $0.00 $2.053K
YoY Change 39.84%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$670.0K -$190.0K -$520.0K
YoY Change 28.85% -105.74% -118.31%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$670.0K -$190.0K -$521.9K
YoY Change 28.38% -105.76% -118.38%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$478.6K -$0.14 -$388.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.0K $20.00K $20.00K
YoY Change 550.0% -93.75% -93.75%
Cash & Equivalents $130.0K $21.14K $20.00K
Short-Term Investments
Other Short-Term Assets $110.0K $20.00K $20.00K
YoY Change 450.0% 0.0% 0.0%
Inventory $10.00K $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $260.0K $39.29K $40.00K
YoY Change 550.0% -88.44% -88.24%
LONG-TERM ASSETS
Property, Plant & Equipment $40.00K $5.798K $10.00K
YoY Change 300.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $200.0K $77.90K $80.00K
YoY Change 150.0% -2.62% 0.0%
TOTAL ASSETS
Total Short-Term Assets $260.0K $39.29K $40.00K
Total Long-Term Assets $200.0K $77.90K $80.00K
Total Assets $460.0K $117.2K $120.0K
YoY Change 283.33% -72.1% -71.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $200.0K $140.0K
YoY Change -100.0% 185.71% 100.0%
Accrued Expenses $0.00 $0.00 $0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $790.0K $380.0K $380.0K
YoY Change 107.89% 65.22% 65.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.270M $589.2K $590.0K
YoY Change 115.25% 96.41% 96.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.270M $589.2K $590.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.270M $589.2K $590.0K
YoY Change 115.25% 30.94% 31.11%
SHAREHOLDERS EQUITY
Retained Earnings -$596.6K
YoY Change
Common Stock $201.4K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$810.0K -$472.0K -$470.0K
YoY Change
Total Liabilities & Shareholders Equity $460.0K $117.2K $120.0K
YoY Change 283.33% -72.1% -71.43%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income -$670.0K -$190.0K -$521.9K
YoY Change 28.38% -105.76% -118.38%
Depreciation, Depletion And Amortization $9.270K $1.283K
YoY Change 622.53% -93.59%
Cash From Operating Activities -$520.8K -$280.0K -$366.4K
YoY Change 42.14% -3.45% -33.38%
INVESTING ACTIVITIES
Capital Expenditures $47.69K $0.00 $7.081K
YoY Change 573.44% -170.81%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$148.3K $0.00 -$11.58K
YoY Change 1181.14% 15.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 782.1K 80.00K 80.57K
YoY Change 870.69% -87.1% -90.84%
NET CHANGE
Cash From Operating Activities -520.8K -280.0K -366.4K
Cash From Investing Activities -148.3K 0.000 -11.58K
Cash From Financing Activities 782.1K 80.00K 80.57K
Net Change In Cash 113.0K -200.0K -297.4K
YoY Change -137.99% -160.61% -192.94%
FREE CASH FLOW
Cash From Operating Activities -$520.8K -$280.0K -$366.4K
Capital Expenditures $47.69K $0.00 $7.081K
Free Cash Flow -$568.5K -$280.0K -$373.5K
YoY Change 52.21% -3.45% -30.83%

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ProceedsFromIssuanceOfPrivatePlacement
234375
CY2016 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
332125
CY2015 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
187500
CY2015 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
CY2016 us-gaap Revenues
Revenues
CY2015 us-gaap Revenues
Revenues
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
101000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53314
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44214
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5798
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2016Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
-3259
CY2015Q4 us-gaap Related Party Transaction Due From To Related Party Current
RelatedPartyTransactionDueFromToRelatedPartyCurrent
-1706
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1266600
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-596618
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
667111
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
519821
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
52632
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
52632
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8568
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.95
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
8568
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
73158
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8568
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
81726
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.95
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.95
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
332125
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-809899
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-472042
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
-30742
CY2016 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=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21055886
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20144810

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