2019 Q3 Form 10-Q Financial Statement

#000092661719000048 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $1.285M $1.142M $708.0K
YoY Change 66.02% 61.3% -21.33%
Cost Of Revenue $949.0K $908.0K $808.0K
YoY Change 21.98% 12.38% 17.1%
Gross Profit $336.0K $234.0K -$100.0K
YoY Change -8500.0% -334.0% -150.0%
Gross Profit Margin 26.15% 20.49% -14.12%
Selling, General & Admin $3.846M $4.314M $2.777M
YoY Change 53.23% 55.35% 21.8%
% of Gross Profit 1144.64% 1843.59%
Research & Development $340.0K $225.0K $154.0K
YoY Change 163.57% 46.1% -42.96%
% of Gross Profit 101.19% 96.15%
Depreciation & Amortization $60.00K $100.0K $180.0K
YoY Change -62.5% -44.44% -10.0%
% of Gross Profit 17.86% 42.74%
Operating Expenses $4.186M $4.539M $2.931M
YoY Change 58.62% 54.86% 14.94%
Operating Profit -$3.850M -$4.305M -$3.031M
YoY Change 45.67% 42.03% 28.98%
Interest Expense $30.00K $0.00 -$10.00K
YoY Change -400.0% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$4.000K -$7.000K -$11.00K
YoY Change 33.33% -36.36%
Pretax Income -$3.820M -$4.310M -$3.050M
YoY Change 44.15% 41.31% 29.24%
Income Tax
% Of Pretax Income
Net Earnings -$3.820M -$4.314M -$3.049M
YoY Change 44.04% 41.49% 29.19%
Net Earnings / Revenue -297.28% -377.76% -430.65%
Basic Earnings Per Share
Diluted Earnings Per Share -$39.32K -$56.55K -$43.98K
COMMON SHARES
Basic Shares Outstanding 97.19M 75.58M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.60M $16.20M $14.10M
YoY Change 23.73% 14.89% 135.0%
Cash & Equivalents $14.64M $16.18M $14.14M
Short-Term Investments
Other Short-Term Assets $400.0K $500.0K $300.0K
YoY Change 100.0% 66.67% 0.0%
Inventory $29.00K $90.00K $100.0K
Prepaid Expenses
Receivables $996.0K $800.0K $700.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $16.05M $17.57M $15.30M
YoY Change 25.39% 14.8% 131.82%
LONG-TERM ASSETS
Property, Plant & Equipment $399.0K $472.0K $800.0K
YoY Change -43.08% -41.0% -46.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $84.00K $115.0K $0.00
YoY Change
Total Long-Term Assets $483.0K $587.0K $800.0K
YoY Change -31.0% -26.63% -50.0%
TOTAL ASSETS
Total Short-Term Assets $16.05M $17.57M $15.30M
Total Long-Term Assets $483.0K $587.0K $800.0K
Total Assets $16.53M $18.15M $16.10M
YoY Change 22.47% 12.75% 96.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $811.0K $800.0K
YoY Change 80.0% 1.38% 166.67%
Accrued Expenses $2.403M $2.473M $1.700M
YoY Change 41.35% 45.47% 13.33%
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $191.0K $200.0K
YoY Change 6.38% -4.5% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.537M $3.561M $2.700M
YoY Change 47.38% 31.89% 28.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.148M $1.196M $1.400M
YoY Change -11.69% -14.57% -12.5%
Other Long-Term Liabilities $21.00K $29.00K
YoY Change
Total Long-Term Liabilities $1.169M $1.225M $1.400M
YoY Change -10.08% -12.5% -12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.537M $3.561M $2.700M
Total Long-Term Liabilities $1.169M $1.225M $1.400M
Total Liabilities $4.706M $4.786M $4.100M
YoY Change 25.03% 16.73% 13.89%
SHAREHOLDERS EQUITY
Retained Earnings -$418.8M -$415.0M
YoY Change 3.63%
Common Stock $97.00K $94.00K
YoY Change 29.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.83M $13.37M $12.07M
YoY Change
Total Liabilities & Shareholders Equity $16.53M $18.15M $16.10M
YoY Change 22.7% 12.75% 96.34%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$3.820M -$4.314M -$3.049M
YoY Change 44.04% 41.49% 29.19%
Depreciation, Depletion And Amortization $60.00K $100.0K $180.0K
YoY Change -62.5% -44.44% -10.0%
Cash From Operating Activities -$3.440M -$3.540M -$2.420M
YoY Change 50.22% 46.28% 36.72%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$30.00K -$10.00K
YoY Change 33.33% 200.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$40.00K -$30.00K -$10.00K
YoY Change 33.33% 200.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.940M 13.58M 13.47M
YoY Change -3333.33% 0.82% -16937.5%
NET CHANGE
Cash From Operating Activities -3.440M -3.540M -2.420M
Cash From Investing Activities -40.00K -30.00K -10.00K
Cash From Financing Activities 1.940M 13.58M 13.47M
Net Change In Cash -1.540M 10.01M 11.04M
YoY Change -35.29% -9.33% -693.55%
FREE CASH FLOW
Cash From Operating Activities -$3.440M -$3.540M -$2.420M
Capital Expenditures -$40.00K -$30.00K -$10.00K
Free Cash Flow -$3.400M -$3.510M -$2.410M
YoY Change 50.44% 45.64% 36.93%

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CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
76205894
vrml Net Increase Decrease In Other Assets Or Other Liabilities For Right Of Use Assets
NetIncreaseDecreaseInOtherAssetsOrOtherLiabilitiesForRightOfUseAssets
115000
CY2018Q2 vrml Number Of Completed Public Offerings
NumberOfCompletedPublicOfferings
2
CY2019Q2 vrml Number Of Completed Public Offerings
NumberOfCompletedPublicOfferings
1
vrml Percentage Of Royalty Paid
PercentageOfRoyaltyPaid
0.04
CY2018Q2 vrml Preferred Stock Value New Issues In Conjunction With Public Offering Net Of Issuance Costs
PreferredStockValueNewIssuesInConjunctionWithPublicOfferingNetOfIssuanceCosts
4496000

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