$ASTC
ASTROTECH Corp

2021 Q1 Form 10-Q Financial Statement

#000156459021027846 Filed on May 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q2 2020 Q1
Revenue $54.00K $160.0K $118.0K
YoY Change -54.24% 77.78%
Cost Of Revenue $46.00K $140.0K $111.0K
YoY Change -58.56% 75.0%
Gross Profit $8.000K $20.00K $7.000K
YoY Change 14.29% 100.0%
Gross Profit Margin 14.81% 12.5% 5.93%
Selling, General & Admin $1.679M $1.210M $1.193M
YoY Change 40.74% 0.0% -3.79%
% of Gross Profit 20987.5% 6050.0% 17042.86%
Research & Development $669.0K $830.0K $814.0K
YoY Change -17.81% 50.91% -20.97%
% of Gross Profit 8362.5% 4150.0% 11628.57%
Depreciation & Amortization $12.00K $200.0K $48.00K
YoY Change -75.0% 233.33% -25.0%
% of Gross Profit 150.0% 1000.0% 685.71%
Operating Expenses $2.348M $2.040M $2.007M
YoY Change 16.99% 15.91% -11.19%
Operating Profit -$2.340M -$2.020M -$2.000M
YoY Change 17.0% 15.43% -11.5%
Interest Expense -$60.00K -$70.00K -$70.00K
YoY Change -14.29% -800.0% -800.0%
% of Operating Profit
Other Income/Expense, Net -$63.00K -$68.00K
YoY Change -7.35%
Pretax Income -$2.400M -$2.090M -$2.068M
YoY Change 16.05% 20.11% -8.09%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.403M -$2.090M -$2.068M
YoY Change 16.2% 20.11% 48.35%
Net Earnings / Revenue -4450.0% -1306.25% -1752.54%
Basic Earnings Per Share -$0.13
Diluted Earnings Per Share -$132.1K -$275.7K -$338.8K
COMMON SHARES
Basic Shares Outstanding 18.17M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.50M $3.300M $4.700M
YoY Change 570.21% 106.25% 213.33%
Cash & Equivalents $31.47M $3.349M $4.660M
Short-Term Investments
Other Short-Term Assets $900.0K $100.0K $300.0K
YoY Change 200.0% -75.0% 0.0%
Inventory $1.100M $700.0K $600.0K
Prepaid Expenses
Receivables $112.0K $101.0K $100.0K
Other Receivables $0.00 $400.0K $400.0K
Total Short-Term Assets $33.67M $4.672M $6.100M
YoY Change 452.0% 71.64% 165.22%
LONG-TERM ASSETS
Property, Plant & Equipment $82.00K $99.00K $1.300M
YoY Change -93.69% -78.89% 160.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.00K $100.0K
YoY Change -1.39% -80.0%
Total Long-Term Assets $108.0K $1.258M $1.400M
YoY Change -92.29% 29.69% 27.27%
TOTAL ASSETS
Total Short-Term Assets $33.67M $4.672M $6.100M
Total Long-Term Assets $108.0K $1.258M $1.400M
Total Assets $33.78M $5.930M $7.500M
YoY Change 350.4% 60.62% 120.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $370.0K $239.0K $200.0K
YoY Change 85.0% 49.38% 100.0%
Accrued Expenses $2.000M $1.400M $1.400M
YoY Change 42.86% 100.0% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $2.700M $2.500M
YoY Change 20.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $5.382M $4.350M $4.100M
YoY Change 31.27% 419.09% 412.5%
LONG-TERM LIABILITIES
Long-Term Debt $100.0K $400.0K $0.00
YoY Change
Other Long-Term Liabilities $0.00 $600.0K $700.0K
YoY Change -100.0% 310.96% 250.0%
Total Long-Term Liabilities $100.0K $1.000M $700.0K
YoY Change -85.71% 584.93% 250.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.382M $4.350M $4.100M
Total Long-Term Liabilities $100.0K $1.000M $700.0K
Total Liabilities $5.452M $5.305M $4.900M
YoY Change 11.27% 439.13% 390.0%
SHAREHOLDERS EQUITY
Retained Earnings -$205.9M -$199.8M
YoY Change 4.22%
Common Stock $190.6M $190.6M
YoY Change 0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M $4.129M
YoY Change 0.0%
Treasury Stock Shares $399.9K $399.9K
Shareholders Equity $28.33M $625.0K $2.700M
YoY Change
Total Liabilities & Shareholders Equity $33.78M $5.930M $7.500M
YoY Change 350.4% 60.62% 120.59%

Cashflow Statement

Concept 2021 Q1 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$2.403M -$2.090M -$2.068M
YoY Change 16.2% 20.11% 48.35%
Depreciation, Depletion And Amortization $12.00K $200.0K $48.00K
YoY Change -75.0% 233.33% -25.0%
Cash From Operating Activities -$2.360M -$1.970M -$1.600M
YoY Change 47.5% 2.07% -31.03%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change
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 11.73M 540.0K 5.380M
YoY Change 118.03% -72.73% 438.0%
NET CHANGE
Cash From Operating Activities -2.360M -1.970M -1.600M
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 11.73M 540.0K 5.380M
Net Change In Cash 9.370M -1.430M 3.780M
YoY Change 147.88% -2960.0% -386.36%
FREE CASH FLOW
Cash From Operating Activities -$2.360M -$1.970M -$1.600M
Capital Expenditures $0.00
Free Cash Flow -$2.360M
YoY Change

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3349000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1588000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32016000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4782000
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Interest Paid Net
InterestPaidNet
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1608000
CY2021Q1 astc Number Of Patents Granted
NumberOfPatentsGranted
28
CY2021Q1 astc Number Of Additional Patents In Process
NumberOfAdditionalPatentsInProcess
2
CY2021Q1 astc Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
3
CY2020Q4 astc Purchase Orders
PurchaseOrders
1000000
CY2020Q4 astc Additional Future Service And Support Commitments
AdditionalFutureServiceAndSupportCommitments
1000000
CY2021Q1 astc Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
46000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2021Q1 astc Operating And Finance Lease Assets
OperatingAndFinanceLeaseAssets
72000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22000
CY2021Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityCurrent
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10000
CY2021Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityCurrent
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityNoncurrent
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
32000
CY2021Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityNoncurrent
CY2021Q1 astc Operating And Finance Lease Liabilities
OperatingAndFinanceLeaseLiabilities
72000
CY2021Q1 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
astc:OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
32000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
12000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
12000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
47000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
5000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
42000
CY2021Q1 astc Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
23000
CY2021Q1 astc Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
18000
CY2021Q1 astc Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
18000
CY2021Q1 astc Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
12000
CY2021Q1 astc Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
8000
CY2021Q1 astc Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
79000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1M6D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.110
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.062
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
53000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
96000
us-gaap Operating Lease Payments
OperatingLeasePayments
176000
us-gaap Operating Lease Payments
OperatingLeasePayments
288000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2266000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2848000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2184000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2512000
CY2020Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
237000
CY2021Q1 us-gaap Depreciation
Depreciation
12000
CY2020Q1 us-gaap Depreciation
Depreciation
48000
us-gaap Depreciation
Depreciation
48000
us-gaap Depreciation
Depreciation
189000
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
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
371025
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
CY2021Q1 astc Number Of Revenue Resources
NumberOfRevenueResources
2
astc Number Of Revenue Resources
NumberOfRevenueResources
2
CY2021Q1 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
2
astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
2
CY2020Q1 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2021Q1 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
50000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
371000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.68
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.19
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.59
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
88000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y11M15D
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
371025
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y11M4D
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.59
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
268837
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.29
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.00
CY2021Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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