$ASTC
ASTROTECH Corp

2020 Q1 Form 10-Q Financial Statement

#000156459020025493 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $118.0K $90.00K $0.00
YoY Change 80.0%
Cost Of Revenue $111.0K $80.00K $0.00
YoY Change 700.0%
Gross Profit $7.000K $10.00K $0.00
YoY Change -66.67%
Gross Profit Margin 5.93% 11.11%
Selling, General & Admin $1.193M $1.210M $1.240M
YoY Change -3.79% -1.63% -8.82%
% of Gross Profit 17042.86% 12100.0%
Research & Development $814.0K $550.0K $1.030M
YoY Change -20.97% -58.96% -31.33%
% of Gross Profit 11628.57% 5500.0%
Depreciation & Amortization $48.00K $60.00K $64.00K
YoY Change -25.0% -64.71% -66.32%
% of Gross Profit 685.71% 600.0%
Operating Expenses $2.007M $1.760M $2.260M
YoY Change -11.19% -31.78% -20.98%
Operating Profit -$2.000M -$1.750M -$2.260M
YoY Change -11.5% -31.37% -20.98%
Interest Expense -$70.00K $10.00K $10.00K
YoY Change -800.0% -150.0%
% of Operating Profit
Other Income/Expense, Net -$68.00K
YoY Change
Pretax Income -$2.068M -$1.740M -$2.250M
YoY Change -8.09% -59.06% -21.33%
Income Tax $0.00 $0.00 -$860.0K
% Of Pretax Income
Net Earnings -$2.068M -$1.740M -$1.394M
YoY Change 48.35% -59.06% -51.17%
Net Earnings / Revenue -1752.54% -1933.33%
Basic Earnings Per Share
Diluted Earnings Per Share -$338.8K -$312.9K -$254.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $1.600M $1.500M
YoY Change 213.33% -61.0% -76.19%
Cash & Equivalents $4.660M $1.588M $1.524M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $300.0K $400.0K $300.0K
YoY Change 0.0% 100.0% 0.0%
Inventory $600.0K $300.0K
Prepaid Expenses
Receivables $100.0K $3.000K $0.00
Other Receivables $400.0K $400.0K $500.0K
Total Short-Term Assets $6.100M $2.722M $2.300M
YoY Change 165.22% -36.34% -65.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.300M $469.0K $500.0K
YoY Change 160.0% -36.02% -80.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $100.0K $72.00K $500.0K
YoY Change -80.0% -11.11% 400.0%
Total Long-Term Assets $1.400M $970.0K $1.100M
YoY Change 27.27% 12.27% -59.26%
TOTAL ASSETS
Total Short-Term Assets $6.100M $2.722M $2.300M
Total Long-Term Assets $1.400M $970.0K $1.100M
Total Assets $7.500M $3.692M $3.400M
YoY Change 120.59% -28.17% -63.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $160.0K $100.0K
YoY Change 100.0% 42.86% 0.0%
Accrued Expenses $1.400M $700.0K $700.0K
YoY Change 100.0% -12.5% 72.41%
Deferred Revenue
YoY Change
Short-Term Debt $2.500M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $4.100M $838.0K $800.0K
YoY Change 412.5% -12.71% -11.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $700.0K $146.0K $200.0K
YoY Change 250.0% -22.34% 0.0%
Total Long-Term Liabilities $700.0K $146.0K $200.0K
YoY Change 250.0% -22.34% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.100M $838.0K $800.0K
Total Long-Term Liabilities $700.0K $146.0K $200.0K
Total Liabilities $4.900M $984.0K $1.000M
YoY Change 390.0% -14.29% -9.09%
SHAREHOLDERS EQUITY
Retained Earnings -$191.7M
YoY Change 4.09%
Common Stock $190.6M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M
YoY Change 0.02%
Treasury Stock Shares $399.9K
Shareholders Equity $2.700M $2.708M $2.400M
YoY Change
Total Liabilities & Shareholders Equity $7.500M $3.692M $3.400M
YoY Change 120.59% -28.17% -63.44%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.068M -$1.740M -$1.394M
YoY Change 48.35% -59.06% -51.17%
Depreciation, Depletion And Amortization $48.00K $60.00K $64.00K
YoY Change -25.0% -64.71% -66.32%
Cash From Operating Activities -$1.600M -$1.930M -$2.320M
YoY Change -31.03% -9.81% -16.85%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -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 $2.900M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.380M 1.980M 1.000M
YoY Change 438.0% -19900.0%
NET CHANGE
Cash From Operating Activities -1.600M -1.930M -2.320M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 5.380M 1.980M 1.000M
Net Change In Cash 3.780M 50.00K -1.320M
YoY Change -386.36% -162.5% 141733920767999800.0%
FREE CASH FLOW
Cash From Operating Activities -$1.600M -$1.930M -$2.320M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$1.930M -$2.320M
YoY Change -9.39% -16.85%

Facts In Submission

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9000
CY2020Q1 astc Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
1218000
CY2020Q1 astc Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
181000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
96000
us-gaap Operating Lease Payments
OperatingLeasePayments
288000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
326153
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.85
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.35
astc Number Of Revenue Resources
NumberOfRevenueResources
1
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
astc Description Of Listing Compliance
DescriptionOfListingCompliance
On February 18, 2020, the Company received a notice (the “Notice”) from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) stating that the Company was not in compliance with the required stockholder’s equity of $2.5 million.

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0001564590-20-025493.txt Edgar Link pending
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astc-10q_20200331.htm Edgar Link pending
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