2019 Q4 Form 10-Q Financial Statement

#000143774920001789 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $3.900M $14.13M $14.88M
YoY Change -72.41% -5.35% 34.64%
Cost Of Revenue $16.33M $10.40M $11.25M
YoY Change 57.04% 4.85% 4.41%
Gross Profit $1.586M $3.736M $3.624M
YoY Change -57.55% -25.52% 1232.35%
Gross Profit Margin 40.67% 26.43% 24.36%
Selling, General & Admin $6.071M $5.347M $5.175M
YoY Change 13.54% -2.53% -3.07%
% of Gross Profit 382.79% 143.12% 142.8%
Research & Development $2.049M $2.470M $2.264M
YoY Change -17.04% -18.29% -23.28%
% of Gross Profit 129.19% 66.11% 62.47%
Depreciation & Amortization $1.000M $1.100M $1.100M
YoY Change -9.09% -21.43% -65.63%
% of Gross Profit 63.05% 29.44% 30.35%
Operating Expenses $8.205M -$17.03M -$21.10M
YoY Change -148.18% -300.13% -354.56%
Operating Profit -$6.619M $20.77M $24.73M
YoY Change -131.88% -639.21% -416.81%
Interest Expense $262.0K $336.0K $232.0K
YoY Change -22.02% 585.71% 329.63%
% of Operating Profit 1.62% 0.94%
Other Income/Expense, Net -$932.0K $124.0K $325.0K
YoY Change -851.61% -144.44% -140.83%
Pretax Income -$6.733M $18.88M $25.57M
YoY Change -135.67% -612.68% -443.08%
Income Tax $112.0K $1.584M $3.008M
% Of Pretax Income 8.39% 11.77%
Net Earnings -$6.845M $17.29M $22.56M
YoY Change -139.58% -507.09% -409.82%
Net Earnings / Revenue -175.51% 122.35% 151.64%
Basic Earnings Per Share -$0.32 $0.85 $1.11
Diluted Earnings Per Share -$0.35 $0.83 $1.10
COMMON SHARES
Basic Shares Outstanding 21.19M 20.42M 20.31M
Diluted Shares Outstanding 21.20M 20.86M 20.58M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.50M $80.00M $56.20M
YoY Change -36.88% 261.99% 85.48%
Cash & Equivalents $25.48M $80.04M $56.17M
Short-Term Investments $25.00M
Other Short-Term Assets $3.700M $4.100M $3.300M
YoY Change -9.76% 46.43% 0.0%
Inventory $18.59M $14.01M $16.24M
Prepaid Expenses
Receivables $16.49M $8.055M $7.622M
Other Receivables $0.00 $3.000M $3.000M
Total Short-Term Assets $89.27M $109.2M $86.37M
YoY Change -18.25% 101.78% 49.37%
LONG-TERM ASSETS
Property, Plant & Equipment $8.840M $9.808M $10.58M
YoY Change -9.87% -73.26% -70.96%
Goodwill $1.719M $1.719M $1.719M
YoY Change 0.0% 0.0% 0.47%
Intangibles $2.635M $2.975M $3.060M
YoY Change -11.43% -10.26% -12.47%
Long-Term Investments $10.00M
YoY Change
Other Assets $361.0K $373.0K $332.0K
YoY Change -3.22% 64.32% -12.86%
Total Long-Term Assets $34.22M $19.31M $19.14M
YoY Change 77.23% -54.73% -55.21%
TOTAL ASSETS
Total Short-Term Assets $89.27M $109.2M $86.37M
Total Long-Term Assets $34.22M $19.31M $19.14M
Total Assets $123.5M $128.5M $105.5M
YoY Change -3.9% 32.79% 4.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.349M $2.939M $3.934M
YoY Change 150.05% -47.76% -3.79%
Accrued Expenses $10.10M $9.800M $8.400M
YoY Change 3.06% 15.29% 9.09%
Deferred Revenue $15.22M $9.929M $10.06M
YoY Change 53.29%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.04M $31.49M $26.76M
YoY Change 11.28% 2.15% -14.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $42.00K $97.00K $98.00K
YoY Change -56.7% 79.63% -28.47%
Total Long-Term Liabilities $42.00K $97.00K $98.00K
YoY Change -56.7% 79.63% -28.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.04M $31.49M $26.76M
Total Long-Term Liabilities $42.00K $97.00K $98.00K
Total Liabilities $46.30M $39.83M $34.86M
YoY Change 16.27% 1.01% -12.63%
SHAREHOLDERS EQUITY
Retained Earnings -$972.7M -$953.2M -$970.5M
YoY Change 2.05% -2.97% -0.78%
Common Stock $1.053B $1.044B $1.043B
YoY Change 0.84% 0.33% 0.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.666M $2.101M $2.042M
YoY Change 26.89% 27.72% 24.13%
Treasury Stock Shares
Shareholders Equity $77.19M $88.68M $70.65M
YoY Change
Total Liabilities & Shareholders Equity $123.5M $128.5M $105.5M
YoY Change -3.9% 32.79% 4.93%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.845M $17.29M $22.56M
YoY Change -139.58% -507.09% -409.82%
Depreciation, Depletion And Amortization $1.000M $1.100M $1.100M
YoY Change -9.09% -21.43% -65.63%
Cash From Operating Activities -$7.290M $24.19M $30.49M
YoY Change -130.14% -461.58% -475.96%
INVESTING ACTIVITIES
Capital Expenditures -$1.190M -$290.0K -$300.0K
YoY Change 310.34% -82.42% -25.0%
Acquisitions
YoY Change
Other Investing Activities -$25.03M $50.00K $60.00K
YoY Change -50160.0% -50.0% -93.88%
Cash From Investing Activities -$26.22M -$240.0K -$240.0K
YoY Change 10825.0% -84.42% -142.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.080M -60.00K -90.00K
YoY Change -10233.33% -212.5%
NET CHANGE
Cash From Operating Activities -7.290M 24.19M 30.49M
Cash From Investing Activities -26.22M -240.0K -240.0K
Cash From Financing Activities 6.080M -60.00K -90.00K
Net Change In Cash -27.43M 23.89M 30.16M
YoY Change -214.82% -390.28% -504.29%
FREE CASH FLOW
Cash From Operating Activities -$7.290M $24.19M $30.49M
Capital Expenditures -$1.190M -$290.0K -$300.0K
Free Cash Flow -$6.100M $24.48M $30.79M
YoY Change -124.92% -585.71% -499.35%

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Employee Related Liabilities Current
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2019Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2018Q4 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019Q4 us-gaap Gain Loss Related To Litigation Settlement
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0
CY2018Q4 us-gaap Gain Loss Related To Litigation Settlement
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24978000
us-gaap Gain Loss Related To Litigation Settlement
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us-gaap Gain Loss Related To Litigation Settlement
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CY2019Q4 us-gaap Goodwill
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CY2019Q1 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Gross Profit
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CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q4 us-gaap Income Tax Expense Benefit
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CY2018Q4 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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4548000
us-gaap Income Tax Expense Benefit
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29000
us-gaap Income Taxes Paid Net
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3520000
us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1380000
CY2019Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2018Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
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CY2018Q4 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2019Q4 us-gaap Inventory For Long Term Contracts Or Programs
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CY2019Q1 us-gaap Inventory For Long Term Contracts Or Programs
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CY2019Q4 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Work In Process
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CY2019Q1 us-gaap Inventory Work In Process
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CY2019Q4 us-gaap Inventory Write Down
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CY2018Q4 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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CY2019Q4 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2019Q4 us-gaap Liabilities
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CY2019Q1 us-gaap Liabilities
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities Current
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CY2019Q1 us-gaap Liabilities Current
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CY2019Q4 us-gaap Liability For Uncertain Tax Positions Current
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CY2019Q4 us-gaap Marketable Securities Current
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CY2019Q4 us-gaap Marketable Securities Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Operating Lease Cost
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q4 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019Q1 us-gaap Notes And Loans Receivable Gross Current
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us-gaap Operating Expenses
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CY2018Q4 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2019Q4 us-gaap Operating Lease Cost
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CY2019Q4 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Liability Current
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CY2019Q1 us-gaap Operating Lease Liability Current
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CY2019Q2 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q1 us-gaap Product Warranty Accrual Classified Current
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Noncash Income Expense
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CY2019Q4 us-gaap Other Nonoperating Income Expense
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CY2018Q4 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Restructuring
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Sale Of Equity Method Investments
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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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CY2018Q1 us-gaap Product Warranty Accrual
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CY2019Q4 us-gaap Product Warranty Accrual
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CY2018Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Payments
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us-gaap Product Warranty Accrual Payments
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CY2018Q4 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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247000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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577000
CY2019Q4 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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us-gaap Restructuring Charges
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us-gaap Revenues
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y332D
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
164000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
378000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
81000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
92000
CY2019Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
69000
CY2018Q2 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
85000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
87000
CY2018Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
63000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
100000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
88680000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2666000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2101000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
283000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
222000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
239000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
157000
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
60000
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
4613000
CY2019Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2213000
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
27000
us-gaap Variable Lease Cost
VariableLeaseCost
73000
CY2019Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
600000
CY2019Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1700000
CY2019Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
4600000
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
3600000
CY2018Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1300000
CY2018Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1600000
CY2018Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1100000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21203000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20864000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20894000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20538000
CY2019Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
925000
CY2018Q4 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
977000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
943000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
916000
CY2019Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
22110000
CY2018Q4 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21396000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21729000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21216000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21185000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20419000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20786000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20300000

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