$AIMD
Ainos, Inc.

2019 Q3 Form 10-Q Financial Statement

#000101476319000010 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $4.786K $606.00 $250.00
YoY Change -67.9% 142.4% -99.9%
Cost Of Revenue $3.368K $563.00 $707.00
YoY Change -79.94% -20.37% -98.8%
Gross Profit $1.418K $43.00 -$457.00
YoY Change -175.31% -109.41% -100.24%
Gross Profit Margin 29.63% 7.1% -182.8%
Selling, General & Admin $366.8K $405.0K $353.7K
YoY Change 19.5% 14.5% 99.89%
% of Gross Profit 25869.11% 941762.79%
Research & Development $50.12K
YoY Change
% of Gross Profit 116567.44%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $366.8K $455.1K $353.7K
YoY Change 19.5% 28.67% 99.89%
Operating Profit -$365.4K -$455.0K -$354.1K
YoY Change 18.31% 28.49% -2498.34%
Interest Expense -$809.00 $1.522K $973.00
YoY Change -167.93% 56.42% -44.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$370.0K -$450.0K -$360.0K
YoY Change 19.35% 25.0% -3700.0%
Income Tax
% Of Pretax Income
Net Earnings -$366.2K -$453.5K -$355.1K
YoY Change 18.12% 27.71% -2826.6%
Net Earnings / Revenue -7651.8% -74837.79% -142044.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.14 -$0.17 -$0.15
COMMON SHARES
Basic Shares Outstanding 40.22M 39.45M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $480.0K $720.0K $1.390M
YoY Change -57.89% -48.2% 1885.71%
Cash & Equivalents $482.8K $723.4K $1.393M
Short-Term Investments
Other Short-Term Assets $60.00K $60.00K $60.00K
YoY Change 20.0% 0.0% -33.33%
Inventory $6.363K $9.905K
Prepaid Expenses
Receivables $4.196K $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $551.8K $798.0K $1.458M
YoY Change -53.87% -45.27% 829.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.753K $6.384K $18.39K
YoY Change -90.77% -65.28% -48.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $139.9K $147.0K $191.6K
YoY Change -56.41% -23.25% -7.21%
TOTAL ASSETS
Total Short-Term Assets $551.8K $798.0K $1.458M
Total Long-Term Assets $139.9K $147.0K $191.6K
Total Assets $691.7K $945.0K $1.650M
YoY Change -54.41% -42.71% 354.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.0K $170.0K $190.0K
YoY Change 28.57% -10.53% 5.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $380.0K $480.0K $510.0K
YoY Change -25.49% -5.88% -40.7%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $612.6K $705.3K $1.003M
YoY Change -13.39% -29.7% -18.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $612.6K $705.3K $1.003M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $612.6K $705.3K $1.003M
YoY Change -13.39% -29.7% -18.74%
SHAREHOLDERS EQUITY
Retained Earnings -$4.400M -$4.033M -$2.450M
YoY Change 62.81% 64.62% 69.85%
Common Stock $402.2K $396.6K $346.7K
YoY Change 7.82% 14.39% 54.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.08K -$239.7K $588.3K
YoY Change
Total Liabilities & Shareholders Equity $691.7K $945.0K $1.650M
YoY Change -54.41% -42.71% 354.1%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$366.2K -$453.5K -$355.1K
YoY Change 18.12% 27.71% -2826.6%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$240.0K -$320.0K -$310.0K
YoY Change -22.58% 3.23% 933.33%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -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 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -240.0K -320.0K -310.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -240.0K -320.0K -310.0K
YoY Change -4.0% 3.23% -1650.0%
FREE CASH FLOW
Cash From Operating Activities -$240.0K -$320.0K -$310.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$240.0K -$320.0K -$310.0K
YoY Change -25.0% 3.23% 520.0%

Facts In Submission

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