$ASTC
ASTROTECH Corp

2021 Q3 Form 10-Q Financial Statement

#000156459021056676 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $187.0K $140.0K
YoY Change 33.57%
Cost Of Revenue $175.0K $113.0K
YoY Change 54.87%
Gross Profit $12.00K $27.00K
YoY Change -55.56% 2600.0%
Gross Profit Margin 6.42% 19.29%
Selling, General & Admin $1.426M $926.0K
YoY Change 54.0% -22.96%
% of Gross Profit 11883.33% 3429.63%
Research & Development $639.0K $609.0K
YoY Change 4.93% -28.77%
% of Gross Profit 5325.0% 2255.56%
Depreciation & Amortization $39.00K $81.00K
YoY Change -51.85% -42.55%
% of Gross Profit 325.0% 300.0%
Operating Expenses $2.065M $2.079M
YoY Change -0.67% 1.07%
Operating Profit -$2.053M -$2.052M
YoY Change 0.05% -0.19%
Interest Expense -$60.00K
YoY Change 500.0%
% of Operating Profit
Other Income/Expense, Net $24.00K -$59.00K
YoY Change -140.68% 391.67%
Pretax Income -$2.000M -$2.100M
YoY Change -4.76% 1.55%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.029M -$2.111M
YoY Change -3.88% 2.08%
Net Earnings / Revenue -1085.03% -1507.86%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$42.78K -$273.3K
COMMON SHARES
Basic Shares Outstanding 47.43M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.95M $1.900M
YoY Change 3002.74% 18.75%
Cash & Equivalents $31.65M $1.853M
Short-Term Investments $27.30M
Other Short-Term Assets $164.0K $300.0K
YoY Change -45.33% 0.0%
Inventory $1.695M $600.0K
Prepaid Expenses
Receivables $206.0K $52.00K
Other Receivables $0.00 $0.00
Total Short-Term Assets $61.02M $2.800M
YoY Change 2079.18% -3.45%
LONG-TERM ASSETS
Property, Plant & Equipment $343.0K $400.0K
YoY Change -14.25% -78.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00K $0.00
YoY Change -100.0%
Total Long-Term Assets $582.0K $400.0K
YoY Change 45.5% -81.82%
TOTAL ASSETS
Total Short-Term Assets $61.02M $2.800M
Total Long-Term Assets $582.0K $400.0K
Total Assets $61.60M $3.200M
YoY Change 1824.97% -37.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.0K $100.0K
YoY Change 14.0% 0.0%
Accrued Expenses $1.295M $1.300M
YoY Change -0.38% 44.44%
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $2.800M
YoY Change -82.14% 86.67%
Long-Term Debt Due $10.00K $0.00
YoY Change
Total Short-Term Liabilities $1.921M $4.254M
YoY Change -54.84% 70.16%
LONG-TERM LIABILITIES
Long-Term Debt $27.00K $200.0K
YoY Change -86.5%
Other Long-Term Liabilities $162.0K $100.0K
YoY Change 62.0% -92.31%
Total Long-Term Liabilities $189.0K $300.0K
YoY Change -37.0% -76.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.921M $4.254M
Total Long-Term Liabilities $189.0K $300.0K
Total Liabilities $2.110M $4.631M
YoY Change -54.44% 21.87%
SHAREHOLDERS EQUITY
Retained Earnings -$201.9M
YoY Change
Common Stock $190.6M $190.6M
YoY Change 0.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.129M
YoY Change
Treasury Stock Shares $399.9K
Shareholders Equity $59.49M -$1.444M
YoY Change
Total Liabilities & Shareholders Equity $61.60M $3.187M
YoY Change 1832.82% -37.51%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.029M -$2.111M
YoY Change -3.88% 2.08%
Depreciation, Depletion And Amortization $39.00K $81.00K
YoY Change -51.85% -42.55%
Cash From Operating Activities -$2.189M -$1.480M
YoY Change 47.91% -19.13%
INVESTING ACTIVITIES
Capital Expenditures $97.00K $16.00K
YoY Change 506.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$97.00K -$16.00K
YoY Change 506.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.189M -1.480M
Cash From Investing Activities -97.00K -16.00K
Cash From Financing Activities -2.000M 0.000
Net Change In Cash -4.286M -1.496M
YoY Change 186.5% 16522.22%
FREE CASH FLOW
Cash From Operating Activities -$2.189M -$1.480M
Capital Expenditures $97.00K $16.00K
Free Cash Flow -$2.286M -$1.496M
YoY Change 52.81% -18.25%

Facts In Submission

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PropertyPlantAndEquipmentGross
1037000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
791000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
774000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
343000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
263000
CY2021Q3 us-gaap Depreciation
Depreciation
17000
CY2020Q3 us-gaap Depreciation
Depreciation
22000
CY2021Q3 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
0
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-2029000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-2111000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47428000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
7719000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.04
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152532
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
1.85
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
6.00
CY2021Q3 astc Number Of Revenue Resources
NumberOfRevenueResources
1
CY2020Q3 astc Number Of Revenue Resources
NumberOfRevenueResources
1
CY2021Q3 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2020Q3 astc Revenue From Contract With Customers Number Of Customers
RevenueFromContractWithCustomersNumberOfCustomers
1
CY2021Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
275000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.25
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
122000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.96
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
153000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.41
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1000
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
153000
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
5.41
CY2021Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
146000
CY2021Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
5.57
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2000000.0
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2100000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000

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