$ATOM
Atomera Inc

2022 Q3 Form 10-Q Financial Statement

#000168316822005263 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $2.000K $0.00 $375.0K
YoY Change -6.25%
Cost Of Revenue $0.00 $0.00 $81.00K
YoY Change
Gross Profit $2.000K $0.00 $294.0K
YoY Change -26.5%
Gross Profit Margin 100.0% 78.4%
Selling, General & Admin $1.914M $2.014M $1.973M
YoY Change 0.53% 22.58% 10.84%
% of Gross Profit 95700.0% 671.09%
Research & Development $2.743M $2.433M $2.339M
YoY Change 22.89% 17.59% 4.89%
% of Gross Profit 137150.0% 795.58%
Depreciation & Amortization $19.00K $19.00K $20.00K
YoY Change -9.52% 18.75% 100.0%
% of Gross Profit 950.0% 6.8%
Operating Expenses $4.657M $4.447M $4.312M
YoY Change 12.6% 19.8% 7.53%
Operating Profit -$4.655M -$4.447M -$4.018M
YoY Change 12.55% 19.8% 11.3%
Interest Expense $60.00K $69.00K -$68.00K
YoY Change -220.0%
% of Operating Profit
Other Income/Expense, Net $53.00K -$34.00K -$68.00K
YoY Change -206.0% -1233.33%
Pretax Income -$4.602M -$4.481M -$4.086M
YoY Change 9.94% 20.81% 13.19%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.602M -$4.481M -$4.086M
YoY Change 9.49% 20.26% 12.87%
Net Earnings / Revenue -230100.0% -1089.6%
Basic Earnings Per Share -$0.20 -$0.20 -$0.18
Diluted Earnings Per Share -$0.20 -$0.20 -$178.8K
COMMON SHARES
Basic Shares Outstanding 23.63M shares 22.94M shares 22.85M shares
Diluted Shares Outstanding 23.29M shares 22.94M shares 22.85M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.29M $21.84M $24.45M
YoY Change -26.75% -36.41% -33.45%
Cash & Equivalents $23.29M $21.84M $24.45M
Short-Term Investments
Other Short-Term Assets $597.0K $650.0K $846.0K
YoY Change 39.16% -1.37% 4.44%
Inventory
Prepaid Expenses
Receivables $300.0K
Other Receivables $0.00
Total Short-Term Assets $23.88M $22.49M $25.60M
YoY Change -25.87% -35.75% -31.96%
LONG-TERM ASSETS
Property, Plant & Equipment $164.0K $176.0K $6.574M
YoY Change -97.76% -85.38% 443.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0K $105.0K $105.0K
YoY Change 0.0% -77.37% -77.17%
Total Long-Term Assets $5.475M $6.294M $6.679M
YoY Change -26.34% 277.34% 299.94%
TOTAL ASSETS
Total Short-Term Assets $23.88M $22.49M $25.60M
Total Long-Term Assets $5.475M $6.294M $6.679M
Total Assets $29.36M $28.78M $32.28M
YoY Change -25.96% -21.51% -17.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $524.0K $434.0K $380.0K
YoY Change 63.24% 5.6% -25.49%
Accrued Expenses $205.0K $213.0K $718.0K
YoY Change -78.71% -70.38% 5.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.043M $1.395M $1.396M
YoY Change -35.66%
Total Short-Term Liabilities $2.812M $2.795M $2.494M
YoY Change -3.2% 147.35% 109.58%
LONG-TERM LIABILITIES
Long-Term Debt $3.254M $3.579M $3.870M
YoY Change -26.96%
Other Long-Term Liabilities $614.0K $658.0K $725.0K
YoY Change -24.1% -22.5% -18.54%
Total Long-Term Liabilities $3.868M $4.237M $4.595M
YoY Change -26.52% 399.06% 416.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.812M $2.795M $2.494M
Total Long-Term Liabilities $3.868M $4.237M $4.595M
Total Liabilities $6.680M $7.032M $7.089M
YoY Change -18.23% 255.33% 240.82%
SHAREHOLDERS EQUITY
Retained Earnings -$179.0M -$174.4M
YoY Change
Common Stock $201.7M $196.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.68M $21.75M $25.19M
YoY Change
Total Liabilities & Shareholders Equity $29.36M $28.78M $32.28M
YoY Change -25.96% -21.51% -17.85%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$4.602M -$4.481M -$4.086M
YoY Change 9.49% 20.26% 12.87%
Depreciation, Depletion And Amortization $19.00K $19.00K $20.00K
YoY Change -9.52% 18.75% 100.0%
Cash From Operating Activities -$2.966M -$2.504M -$4.111M
YoY Change 7.08% -7.05% 4.34%
INVESTING ACTIVITIES
Capital Expenditures -$7.000K -$3.000K -$16.00K
YoY Change -69.57% -94.92% -20.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$7.000K -$3.000K -$16.00K
YoY Change -69.57% -94.92% -20.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.422M -106.0K -121.0K
YoY Change 1734.85% -130.11% -104.38%
NET CHANGE
Cash From Operating Activities -2.966M -2.504M -4.111M
Cash From Investing Activities -7.000K -3.000K -16.00K
Cash From Financing Activities 4.422M -106.0K -121.0K
Net Change In Cash 1.449M -2.613M -4.248M
YoY Change -156.78% 8.83% 254.0%
FREE CASH FLOW
Cash From Operating Activities -$2.966M -$2.504M -$4.111M
Capital Expenditures -$7.000K -$3.000K -$16.00K
Free Cash Flow -$2.959M -$2.501M -$4.095M
YoY Change 7.72% -5.09% 4.46%

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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
638000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
185000 usd
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
243000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
166000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1578000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
341000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
527000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
96000 usd
us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
-31000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-27000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-91000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-383000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-83000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-12000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6615000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6634000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
79000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2869000 usd
atom Payments On Principal Of Financing Lease
PaymentsOnPrincipalOfFinancingLease
578000 usd
atom Payments On Principal Of Financing Lease
PaymentsOnPrincipalOfFinancingLease
-0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-227000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3112000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-6861000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3601000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28699000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37942000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21838000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
34341000 usd
us-gaap Interest Paid Net
InterestPaidNet
140000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
66000 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_807_eus-gaap--NatureOfOperations_z0JFYW9O3Yy9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 48px"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>1.</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_82B_zUFLtMsaF4mh">NATURE OF OPERATIONS</span></b></span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera Incorporated (“Atomera” or the “Company”) was incorporated in the state of Delaware in March 2007 under the name MEARS Technologies, Inc. and is engaged in the development, commercialization and licensing of proprietary processes and technologies for the semiconductor industry. On January 12, 2016, the Company changed its name to Atomera Incorporated.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Atomera is an early-stage company, having only recently begun limited revenue-generating activities, and is devoting substantially all its efforts toward technology research and development and to commercially licensing its technology to designers and manufacturers of integrated circuits.</p>
CY2022Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
21800000 usd
CY2022Q2 atom Working Capital
WorkingCapital
19700000 usd
CY2022Q2 atom Aggregate Offering Price
AggregateOfferingPrice
50000000.0 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
400000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
375000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
400000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
71000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3464000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3550000 shares
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
319000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
638000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
69000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
140000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
388000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
0 usd
us-gaap Lease Cost
LeaseCost
778000 usd
us-gaap Lease Cost
LeaseCost
0 usd
CY2022Q2 atom Fixed Lease Costs
FixedLeaseCosts
62000 usd
CY2021Q2 atom Fixed Lease Costs
FixedLeaseCosts
62000 usd
atom Fixed Lease Costs
FixedLeaseCosts
124000 usd
atom Fixed Lease Costs
FixedLeaseCosts
114000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
us-gaap Variable Lease Cost
VariableLeaseCost
0 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
9000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
73000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
144000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
136000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
54000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
36000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
108000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
38000 usd
CY2022Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
359000 usd
CY2021Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
718000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
382000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525 pure
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2016Q4 us-gaap Area Of Land
AreaOfLand
200 sqft
CY2022Q2 atom Monthly Lease Payment
MonthlyLeasePayment
2942000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
859000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
847000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1585000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1578000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
175000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
194000 shares
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000 usd

Files In Submission

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0001683168-22-005263-xbrl.zip Edgar Link pending
atom-20220630.xsd Edgar Link pending
atom-20220630_cal.xml Edgar Link unprocessable
atom-20220630_def.xml Edgar Link unprocessable
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