$ASTC
ASTROTECH Corp

2020 Q3 Form 10-Q Financial Statement

#000156459020053794 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $140.0K $0.00
YoY Change -100.0%
Cost Of Revenue $113.0K $0.00
YoY Change -100.0%
Gross Profit $27.00K $1.000K
YoY Change 2600.0% -95.45%
Gross Profit Margin 19.29%
Selling, General & Admin $926.0K $1.202M
YoY Change -22.96% 5.07%
% of Gross Profit 3429.63% 120200.0%
Research & Development $609.0K $855.0K
YoY Change -28.77% -22.48%
% of Gross Profit 2255.56% 85500.0%
Depreciation & Amortization $81.00K $141.0K
YoY Change -42.55% 88.0%
% of Gross Profit 300.0% 14100.0%
Operating Expenses $2.079M $2.057M
YoY Change 1.07% -8.46%
Operating Profit -$2.052M -$2.056M
YoY Change -0.19% -7.6%
Interest Expense -$60.00K -$10.00K
YoY Change 500.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$59.00K -$12.00K
YoY Change 391.67% -7.69%
Pretax Income -$2.100M -$2.068M
YoY Change 1.55% -7.6%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.111M -$2.068M
YoY Change 2.08% -7.6%
Net Earnings / Revenue -1507.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$273.3K -$370.3K
COMMON SHARES
Basic Shares Outstanding 5.924M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $1.600M
YoY Change 18.75% -15.79%
Cash & Equivalents $1.853M $1.579M
Short-Term Investments
Other Short-Term Assets $300.0K $300.0K
YoY Change 0.0% 0.0%
Inventory $600.0K $300.0K
Prepaid Expenses
Receivables $52.00K $0.00
Other Receivables $0.00 $600.0K
Total Short-Term Assets $2.800M $2.900M
YoY Change -3.45% 31.52%
LONG-TERM ASSETS
Property, Plant & Equipment $400.0K $1.900M
YoY Change -78.95% 186.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $100.0K
YoY Change -100.0% 23.46%
Total Long-Term Assets $400.0K $2.200M
YoY Change -81.82% 195.3%
TOTAL ASSETS
Total Short-Term Assets $2.800M $2.900M
Total Long-Term Assets $400.0K $2.200M
Total Assets $3.200M $5.100M
YoY Change -37.25% 72.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K $100.0K
YoY Change 0.0% -4.76%
Accrued Expenses $1.300M $900.0K
YoY Change 44.44% 12.5%
Deferred Revenue
YoY Change
Short-Term Debt $2.800M $1.500M
YoY Change 86.67%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $4.254M $2.500M
YoY Change 70.16% 164.27%
LONG-TERM LIABILITIES
Long-Term Debt $200.0K $0.00
YoY Change
Other Long-Term Liabilities $100.0K $1.300M
YoY Change -92.31% 634.46%
Total Long-Term Liabilities $300.0K $1.300M
YoY Change -76.92% 634.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.254M $2.500M
Total Long-Term Liabilities $300.0K $1.300M
Total Liabilities $4.631M $3.800M
YoY Change 21.87% 238.38%
SHAREHOLDERS EQUITY
Retained Earnings -$201.9M
YoY Change
Common Stock $190.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M
YoY Change
Treasury Stock Shares $399.9K
Shareholders Equity -$1.444M $1.300M
YoY Change
Total Liabilities & Shareholders Equity $3.187M $5.100M
YoY Change -37.51% 72.88%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$2.111M -$2.068M
YoY Change 2.08% -7.6%
Depreciation, Depletion And Amortization $81.00K $141.0K
YoY Change -42.55% 88.0%
Cash From Operating Activities -$1.480M -$1.830M
YoY Change -19.13% -18.56%
INVESTING ACTIVITIES
Capital Expenditures $16.00K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$16.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $321.0K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 1.821M
YoY Change -100.0% 30250.0%
NET CHANGE
Cash From Operating Activities -1.480M -1.830M
Cash From Investing Activities -16.00K 0.000
Cash From Financing Activities 0.000 1.821M
Net Change In Cash -1.496M -9.000K
YoY Change 16522.22% -100.66%
FREE CASH FLOW
Cash From Operating Activities -$1.480M -$1.830M
Capital Expenditures $16.00K $0.00
Free Cash Flow -$1.496M -$1.830M
YoY Change -18.25% -18.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q3 us-gaap Depreciation
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CY2020Q3 astc Description Of Listing Compliance
DescriptionOfListingCompliance
On September 11, 2020, the Company received a notice from the Listing Qualifications Department of the Nasdaq Stock Market LLC (“Nasdaq”) stating that it was not in compliance with the required stockholder’s equity of $2.5 million.
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2500000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324661
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.85
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
8.35
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134000
CY2020Q3 astc Number Of Revenue Resources
NumberOfRevenueResources
1
CY2019Q3 astc Number Of Revenue Resources
NumberOfRevenueResources
1
CY2020Q3 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2019Q3 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2020Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
325000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.30
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.68
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10D
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
324661
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y7M28D
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.68
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
265703
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.33
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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