2019 Q2 Form 10-Q Financial Statement

#000114420419025546 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $720.0K $1.120M $1.390M
YoY Change -22.58% 13.13% 26.36%
% of Gross Profit
Research & Development $6.390M $10.24M $2.720M
YoY Change 70.22% 8.5% -47.89%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $7.110M $10.24M $4.100M
YoY Change 89.4% 8.5% -35.18%
Operating Profit -$11.36M
YoY Change 8.97%
Interest Expense $130.0K $90.00K $10.00K
YoY Change -87.5%
% of Operating Profit
Other Income/Expense, Net $180.0K
YoY Change 119.51%
Pretax Income -$6.980M -$11.27M -$3.920M
YoY Change 49.79% 8.57% -37.18%
Income Tax
% Of Pretax Income
Net Earnings -$6.980M -$11.27M -$3.920M
YoY Change 49.88% 8.6% -37.21%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$428.0K -$820.2K -$380.2K
COMMON SHARES
Basic Shares Outstanding 16.56M 16.50M 10.66M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.46M $29.45M $2.670M
YoY Change 72.93% 96.86% -87.74%
Cash & Equivalents $10.46M $29.45M $2.671M
Short-Term Investments $5.000M $0.00
Other Short-Term Assets $220.0K $310.0K $1.850M
YoY Change -56.0% 0.0% 374.36%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.68M $29.76M $4.530M
YoY Change 66.1% 94.89% -79.57%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $3.000K -$5.000K
YoY Change -100.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $15.68M $29.76M $4.530M
Total Long-Term Assets $0.00 $3.000K -$5.000K
Total Assets $15.68M $29.76M $4.525M
YoY Change 66.17% 94.87% -79.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $850.0K $7.259M $3.089M
YoY Change -73.39% 85.7% 99.94%
Accrued Expenses $920.0K $2.150M $2.070M
YoY Change -25.2% 6.97% 4040.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.770M $9.412M $5.156M
YoY Change -59.95% 58.99% 84.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.770M $9.412M $5.156M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.770M $9.412M $5.156M
YoY Change -59.95% 58.99% 84.8%
SHAREHOLDERS EQUITY
Retained Earnings -$53.48M -$42.21M
YoY Change 72.3% 104.29%
Common Stock $73.83M $41.58M
YoY Change 82.79% 6.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.90M $20.35M -$631.0K
YoY Change
Total Liabilities & Shareholders Equity $15.68M $29.76M $4.525M
YoY Change 66.17% 94.87% -79.59%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$6.980M -$11.27M -$3.920M
YoY Change 49.88% 8.6% -37.21%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$13.98M -$5.568M -$1.240M
YoY Change 132.23% -18.35% -70.96%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$5.000M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.000M $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00K 32.35M -900.0K
YoY Change
NET CHANGE
Cash From Operating Activities -13.98M -5.568M -1.240M
Cash From Investing Activities -5.000M 0.000 0.000
Cash From Financing Activities -20.00K 32.35M -900.0K
Net Change In Cash -19.00M 26.78M -2.140M
YoY Change 215.61% 741.78% -49.88%
FREE CASH FLOW
Cash From Operating Activities -$13.98M -$5.568M -$1.240M
Capital Expenditures
Free Cash Flow
YoY Change

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