$ALTS
ALT5 Sigma Corp

2021 Q1 Form 10-K Financial Statement

#000156459021016696 Filed on March 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2021 2019 Q4
Revenue $9.140M $33.87M $11.41M
YoY Change 8.17% -0.1% 23.48%
Cost Of Revenue $6.550M $25.04M $9.210M
YoY Change -6.11% 0.16% 50.0%
Gross Profit $2.590M $8.827M $2.210M
YoY Change 75.71% 0.31% -28.71%
Gross Profit Margin 28.34% 26.06% 19.37%
Selling, General & Admin $5.050M $17.82M $6.750M
YoY Change 3.63% 0.13% 54.82%
% of Gross Profit 194.98% 201.91% 305.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020M $4.122M $1.030M
YoY Change 0.29% 0.05% 1.98%
% of Gross Profit 39.38% 46.7% 46.61%
Operating Expenses $5.050M $17.82M $6.750M
YoY Change 3.63% 0.13% 54.82%
Operating Profit -$2.460M -$8.996M -$4.540M
YoY Change -27.63% -0.04% 260.32%
Interest Expense -$250.0K -$500.0K -$1.400M
YoY Change 127.27% 0.0% -14100.0%
% of Operating Profit
Other Income/Expense, Net -$660.0K $71.00K $260.0K
YoY Change -193.62% -64.5% 188.89%
Pretax Income -$2.940M -$8.925M -$7.980M
YoY Change 9.13% 0.28% 582.05%
Income Tax $20.00K $427.0K -$1.370M
% Of Pretax Income
Net Earnings -$2.960M -$8.498M -$6.610M
YoY Change 29.65% -0.02% 340.67%
Net Earnings / Revenue -32.39% -25.09% -57.93%
Basic Earnings Per Share -$4.59
Diluted Earnings Per Share -$1.617M -$4.59 -$3.355M
COMMON SHARES
Basic Shares Outstanding 1.852M
Diluted Shares Outstanding 1.852M

Balance Sheet

Concept 2021 Q1 2021 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $380.0K $380.0K $480.0K
YoY Change -54.76% 0.0% -60.0%
Cash & Equivalents $379.0K $380.0K $481.0K
Short-Term Investments
Other Short-Term Assets $1.140M $1.140M $360.0K
YoY Change 256.25% 0.0% -65.38%
Inventory $1.630M $1.630M $1.348M
Prepaid Expenses
Receivables $4.174M $3.600M $7.226M
Other Receivables $155.0K $200.0K $189.0K
Total Short-Term Assets $6.941M $6.940M $8.839M
YoY Change 7.95% 0.0% -1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $732.0K $3.190M $324.0K
YoY Change -74.23% 0.0% 53.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.00K $230.0K $77.00K
YoY Change -17.33% 0.0% -23.0%
Total Long-Term Assets $17.41M $17.41M $20.20M
YoY Change -13.17% 0.0% -22.63%
TOTAL ASSETS
Total Short-Term Assets $6.941M $6.940M $8.839M
Total Long-Term Assets $17.41M $17.41M $20.20M
Total Assets $24.35M $24.35M $29.03M
YoY Change -8.04% 0.0% -17.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.701M $4.700M $4.365M
YoY Change 13.55% 0.0% 37.74%
Accrued Expenses $4.888M $11.85M $3.938M
YoY Change 46.57% 0.0% 252.24%
Deferred Revenue $292.0K $515.0K
YoY Change -38.27%
Short-Term Debt $3.042M $1.000M $280.0K
YoY Change 22.66% 0.0% -58.52%
Long-Term Debt Due $3.040M $3.040M $280.0K
YoY Change 0.0% -58.82%
Total Short-Term Liabilities $20.60M $20.60M $17.57M
YoY Change 23.19% 0.0% 81.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $1.390M $0.00
YoY Change -100.0% 0.0% -100.0%
Total Long-Term Liabilities $0.00 $1.390M $0.00
YoY Change -100.0% 0.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.60M $20.60M $17.57M
Total Long-Term Liabilities $0.00 $1.390M $0.00
Total Liabilities $21.99M $21.99M $18.69M
YoY Change 21.87% 0.0% 39.2%
SHAREHOLDERS EQUITY
Retained Earnings -$36.92M -$28.42M
YoY Change 72.05%
Common Stock $39.87M $39.29M
YoY Change 1.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.366M $2.370M $10.34M
YoY Change
Total Liabilities & Shareholders Equity $24.35M $24.35M $29.03M
YoY Change -8.04% 0.0% -17.14%

Cashflow Statement

Concept 2021 Q1 2021 2019 Q4
OPERATING ACTIVITIES
Net Income -$2.960M -$8.498M -$6.610M
YoY Change 29.65% -0.02% 340.67%
Depreciation, Depletion And Amortization $1.020M $4.122M $1.030M
YoY Change 0.29% 0.05% 1.98%
Cash From Operating Activities $420.0K -$617.0K $130.0K
YoY Change -39.66% -0.48% -84.34%
INVESTING ACTIVITIES
Capital Expenditures -$540.0K $507.0K -$60.00K
YoY Change -6850.0% -38.92% -70.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$30.00K
YoY Change -150.0%
Cash From Investing Activities -$540.0K -$834.0K -$100.0K
YoY Change 743.75% 0.48% -28.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -150.0K 1.404M -160.0K
YoY Change -46.43% 0.29% -36.0%
NET CHANGE
Cash From Operating Activities 420.0K -617.0K 130.0K
Cash From Investing Activities -540.0K -834.0K -100.0K
Cash From Financing Activities -150.0K 1.404M -160.0K
Net Change In Cash -270.0K -102.0K -130.0K
YoY Change -175.84% 104.0% -129.55%
FREE CASH FLOW
Cash From Operating Activities $420.0K -$617.0K $130.0K
Capital Expenditures -$540.0K $507.0K -$60.00K
Free Cash Flow $960.0K -$1.124M $190.0K
YoY Change 39.53% -22.48% -81.55%

Facts In Submission

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<p style="text-align:justify;margin-bottom:0pt;margin-top:7pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the consolidated financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumption that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Significant estimates made in connection with the accompanying consolidated financial statements include the estimated reserve for doubtful current and long-term trade and other receivables, the estimated reserve for excess and obsolete inventory, estimated fair value and forfeiture rates for stock-based compensation, fair values in connection with the analysis of other intangibles and long-lived assets for impairment, valuation allowance against deferred tax assets and estimated useful lives for intangible assets and property and equipment.</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company maintains cash balances at several banks in several states including, California, Minnesota and Nevada. Accounts are insured by the Federal Deposit Insurance Corporation up to $250 per institution. At times, balances may exceed federally insured limits.</p>
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