$ASTC
ASTROTECH Corp

2018 Q4 Form 10-Q Financial Statement

#000156459018029471 Filed on November 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $7.000K $33.00K $50.00K
YoY Change -82.93% -87.18%
Cost Of Revenue $0.00 $11.00K $10.00K
YoY Change -100.0% -87.5%
Gross Profit $7.000K $22.00K $30.00K
YoY Change -58.82% -90.32%
Gross Profit Margin 100.0% 66.67% 60.0%
Selling, General & Admin $1.286M $1.144M $1.230M
YoY Change -19.73% -18.69% -27.22%
% of Gross Profit 18371.43% 5200.0% 4100.0%
Research & Development $897.0K $1.103M $1.340M
YoY Change -43.3% -33.91% -9.46%
% of Gross Profit 12814.29% 5013.64% 4466.67%
Depreciation & Amortization $66.00K $75.00K $170.0K
YoY Change -64.13% -59.68% -5.56%
% of Gross Profit 942.86% 340.91% 566.67%
Operating Expenses $2.183M $2.247M $2.580M
YoY Change -31.44% -26.95% -18.61%
Operating Profit -$2.176M -$2.225M -$2.550M
YoY Change -31.29% -27.67% -10.84%
Interest Expense $20.00K -$10.00K -$20.00K
YoY Change -33.33% -114.29% -128.57%
% of Operating Profit
Other Income/Expense, Net $16.00K -$13.00K
YoY Change -46.67% -118.57%
Pretax Income -$2.160M -$2.238M -$4.250M
YoY Change -31.14% -25.55% 52.33%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.160M -$2.238M -$4.250M
YoY Change -31.14% -25.55% 53.99%
Net Earnings / Revenue -30857.14% -6781.82% -8500.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$461.5K -$550.4K -$1.044M
COMMON SHARES
Basic Shares Outstanding 4.095M 4.095M 4.113M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.800M $1.900M $4.103M
YoY Change -64.56% -81.37% -68.68%
Cash & Equivalents $0.00 $1.906M $552.0K
Short-Term Investments $0.00 $0.00 $3.551M
Other Short-Term Assets $200.0K $300.0K $200.0K
YoY Change -33.33% 50.0% -33.33%
Inventory $0.00 $7.000K
Prepaid Expenses
Receivables $0.00 $29.00K $12.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.090M $2.205M $4.276M
YoY Change -62.33% -79.23% -68.71%
LONG-TERM ASSETS
Property, Plant & Equipment $595.0K $664.0K $733.0K
YoY Change -78.81% -77.87% -76.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $100.0K
YoY Change -100.0% -100.0% -95.0%
Other Assets $81.00K $81.00K $81.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $676.0K $745.0K $864.0K
YoY Change -83.69% -83.48% -83.29%
TOTAL ASSETS
Total Short-Term Assets $3.090M $2.205M $4.276M
Total Long-Term Assets $676.0K $745.0K $864.0K
Total Assets $3.766M $2.950M $5.140M
YoY Change -69.5% -80.5% -72.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.0K $105.0K $112.0K
YoY Change -23.16% -47.5% -56.76%
Accrued Expenses $700.0K $800.0K $800.0K
YoY Change 67.46% 109.42% 24.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $949.0K $946.0K $960.0K
YoY Change -24.32% -5.21% -46.93%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $167.0K $177.0K $188.0K
YoY Change -26.75% -26.86% -26.56%
Total Long-Term Liabilities $167.0K $177.0K $188.0K
YoY Change -26.75% -26.86% -26.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $949.0K $946.0K $960.0K
Total Long-Term Liabilities $167.0K $177.0K $188.0K
Total Liabilities $1.116M $1.123M $1.148M
YoY Change -24.7% -9.44% -44.41%
SHAREHOLDERS EQUITY
Retained Earnings -$188.6M -$186.4M -$184.2M
YoY Change 6.5% 7.18% 7.75%
Common Stock $190.6M $190.6M $190.6M
YoY Change 0.05% 0.07% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M $4.129M $4.128M
YoY Change 0.12% 0.12% 0.17%
Treasury Stock Shares $399.9K $399.9K $399.5K
Shareholders Equity $2.650M $1.827M $3.992M
YoY Change
Total Liabilities & Shareholders Equity $3.766M $2.950M $5.140M
YoY Change -69.5% -80.5% -72.71%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$2.160M -$2.238M -$4.250M
YoY Change -31.14% -25.55% 53.99%
Depreciation, Depletion And Amortization $66.00K $75.00K $170.0K
YoY Change -64.13% -59.68% -5.56%
Cash From Operating Activities -$1.980M -$2.247M -$2.140M
YoY Change -16.81% -35.21% -9.32%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$10.00K
YoY Change -100.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.600M $2.070M
YoY Change -100.0% 158.99% 1970.0%
Cash From Investing Activities $0.00 $3.595M $2.070M
YoY Change -100.0% 160.13% 2200.0%
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 2.920M 6.000K -10.00K
YoY Change -300.0%
NET CHANGE
Cash From Operating Activities -1.980M -2.247M -2.140M
Cash From Investing Activities 0.000 3.595M 2.070M
Cash From Financing Activities 2.920M 6.000K -10.00K
Net Change In Cash 940.0K 1.354M -80.00K
YoY Change 74.07% -164.82% -96.48%
FREE CASH FLOW
Cash From Operating Activities -$1.980M -$2.247M -$2.140M
Capital Expenditures $0.00 $0.00 -$10.00K
Free Cash Flow -$1.980M -$2.247M -$2.130M
YoY Change -16.81% -35.34% -9.36%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
-10800000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
335000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.48
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.25
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.00
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.61
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
283000
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M9D
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
335206
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y5M4D
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.61
CY2018Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
207516
CY2018Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.07
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28
CY2018Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2017Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2018Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69000
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
186000
CY2018Q2 astc Capital Expenditure
CapitalExpenditure
19000

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