2019 Q4 Form 10-Q Financial Statement
#000092661719000057 Filed on November 12, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $1.310M | $1.285M | $774.0K |
YoY Change | 42.39% | 66.02% | 10.57% |
Cost Of Revenue | $790.0K | $949.0K | $778.0K |
YoY Change | 5.33% | 21.98% | -0.13% |
Gross Profit | $520.0K | $336.0K | -$4.000K |
YoY Change | 205.88% | -8500.0% | -95.0% |
Gross Profit Margin | 39.69% | 26.15% | -0.52% |
Selling, General & Admin | $3.680M | $3.846M | $2.510M |
YoY Change | 28.22% | 53.23% | 12.71% |
% of Gross Profit | 707.69% | 1144.64% | |
Research & Development | $240.0K | $340.0K | $129.0K |
YoY Change | 84.62% | 163.57% | -32.81% |
% of Gross Profit | 46.15% | 101.19% | |
Depreciation & Amortization | $50.00K | $60.00K | $160.0K |
YoY Change | -66.67% | -62.5% | -20.0% |
% of Gross Profit | 9.62% | 17.86% | |
Operating Expenses | $3.920M | $4.186M | $2.639M |
YoY Change | 30.67% | 58.62% | 9.09% |
Operating Profit | -$3.400M | -$3.850M | -$2.643M |
YoY Change | 20.14% | 45.67% | 5.76% |
Interest Expense | $20.00K | $30.00K | -$10.00K |
YoY Change | -400.0% | 0.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$4.000K | -$3.000K |
YoY Change | 33.33% | ||
Pretax Income | -$3.390M | -$3.820M | -$2.650M |
YoY Change | 20.21% | 44.15% | 5.58% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.390M | -$3.820M | -$2.652M |
YoY Change | 20.21% | 44.04% | 5.7% |
Net Earnings / Revenue | -258.78% | -297.28% | -342.64% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$34.83K | -$39.32K | -$35.19K |
COMMON SHARES | |||
Basic Shares Outstanding | 97.24M | 97.19M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.70M | $14.60M | $11.80M |
YoY Change | 24.47% | 23.73% | 51.28% |
Cash & Equivalents | $11.70M | $14.64M | $11.76M |
Short-Term Investments | |||
Other Short-Term Assets | $800.0K | $400.0K | $200.0K |
YoY Change | 33.33% | 100.0% | 0.0% |
Inventory | $25.00K | $29.00K | $100.0K |
Prepaid Expenses | |||
Receivables | $924.0K | $996.0K | $700.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.41M | $16.05M | $12.80M |
YoY Change | 24.3% | 25.39% | 54.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $353.0K | $399.0K | $701.0K |
YoY Change | -41.94% | -43.08% | -49.93% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.00K | $84.00K | $0.00 |
YoY Change | 8.33% | ||
Total Long-Term Assets | $418.0K | $483.0K | $700.0K |
YoY Change | -32.58% | -31.0% | -50.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.41M | $16.05M | $12.80M |
Total Long-Term Assets | $418.0K | $483.0K | $700.0K |
Total Assets | $13.83M | $16.53M | $13.50M |
YoY Change | 21.21% | 22.47% | 39.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $855.0K | $900.0K | $500.0K |
YoY Change | -10.0% | 80.0% | 0.0% |
Accrued Expenses | $2.588M | $2.403M | $1.700M |
YoY Change | 41.81% | 41.35% | 21.43% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $303.0K | $200.0K | $188.0K |
YoY Change | 60.32% | 6.38% | -6.0% |
Long-Term Debt Due | $193.0K | ||
YoY Change | |||
Total Short-Term Liabilities | $3.978M | $3.537M | $2.400M |
YoY Change | 34.21% | 47.38% | 9.09% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.099M | $1.148M | $1.300M |
YoY Change | -14.94% | -11.69% | -13.33% |
Other Long-Term Liabilities | $13.00K | $21.00K | |
YoY Change | |||
Total Long-Term Liabilities | $1.112M | $1.169M | $1.300M |
YoY Change | -13.93% | -10.08% | -13.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.978M | $3.537M | $2.400M |
Total Long-Term Liabilities | $1.112M | $1.169M | $1.300M |
Total Liabilities | $5.090M | $4.706M | $3.764M |
YoY Change | 19.6% | 25.03% | -0.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$422.2M | -$418.8M | -$404.1M |
YoY Change | 3.74% | 3.63% | |
Common Stock | $97.00K | $97.00K | $75.00K |
YoY Change | 29.33% | 29.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.738M | $11.83M | $9.710M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.83M | $16.53M | $13.47M |
YoY Change | 21.21% | 22.7% | 38.91% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.390M | -$3.820M | -$2.652M |
YoY Change | 20.21% | 44.04% | 5.7% |
Depreciation, Depletion And Amortization | $50.00K | $60.00K | $160.0K |
YoY Change | -66.67% | -62.5% | -20.0% |
Cash From Operating Activities | -$2.880M | -$3.440M | -$2.290M |
YoY Change | 25.22% | 50.22% | 27.93% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.00K | -$40.00K | -$30.00K |
YoY Change | -80.0% | 33.33% | 50.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$10.00K | -$40.00K | -$30.00K |
YoY Change | -80.0% | 33.33% | 50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -50.00K | 1.940M | -60.00K |
YoY Change | 0.0% | -3333.33% | -101.7% |
NET CHANGE | |||
Cash From Operating Activities | -2.880M | -3.440M | -2.290M |
Cash From Investing Activities | -10.00K | -40.00K | -30.00K |
Cash From Financing Activities | -50.00K | 1.940M | -60.00K |
Net Change In Cash | -2.940M | -1.540M | -2.380M |
YoY Change | 22.5% | -35.29% | -239.18% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.880M | -$3.440M | -$2.290M |
Capital Expenditures | -$10.00K | -$40.00K | -$30.00K |
Free Cash Flow | -$2.870M | -$3.400M | -$2.260M |
YoY Change | 27.56% | 50.44% | 27.68% |
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0.001 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
176000 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12000 | |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
63000 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
389000 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8990000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13523000 | ||
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
4496000 | ||
CY2018Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13500000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13800000 | |
CY2019Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2092500 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
29000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17000 | ||
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
399000 | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
29000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
138000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
141000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
425000 | ||
CY2018Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
129000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
774000 | ||
CY2019Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
340000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-406924000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-418774000 | |
us-gaap |
Revenues
Revenues
|
2131000 | ||
CY2018Q3 | us-gaap |
Revenues
Revenues
|
774000 | |
us-gaap |
Revenues
Revenues
|
3230000 | ||
CY2019Q3 | us-gaap |
Revenues
Revenues
|
1285000 | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
78000 | ||
CY2018Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
30000 | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
125000 | ||
CY2019Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
50000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4046000 | ||
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1343000 | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7569000 | ||
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2425000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
839000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
893000 | ||
CY2018Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
136000 | |
CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
181000 | |
CY2019Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
290000 | |
CY2019Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
234000 | |
CY2018Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
190000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1239000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3407000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
30000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
68288216 | ||
CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13630000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2092000 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
6000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
225000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
106000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3000 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
123000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
62000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12068000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9710000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7152000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3637000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
13366000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11827000 | |
CY2018Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
8991000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75306074 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
83017019 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
97144586 | |
vrml |
Net Increase Decrease In Other Assets Or Other Liabilities For Right Of Use Assets
NetIncreaseDecreaseInOtherAssetsOrOtherLiabilitiesForRightOfUseAssets
|
84000 | ||
CY2018Q2 | vrml |
Number Of Completed Public Offerings
NumberOfCompletedPublicOfferings
|
2 | |
CY2019Q2 | vrml |
Number Of Completed Public Offerings
NumberOfCompletedPublicOfferings
|
1 | |
CY2018Q2 | vrml |
Preferred Stock Value New Issues In Conjunction With Public Offering Net Of Issuance Costs
PreferredStockValueNewIssuesInConjunctionWithPublicOfferingNetOfIssuanceCosts
|
4496000 | |
vrml |
Proceeds From Issuance Of Common Stock In Conjunction With Exercise Of Underwriters Option To Purchase Additional Shares In Connection With Public Offering Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockInConjunctionWithExerciseOfUnderwritersOptionToPurchaseAdditionalSharesInConnectionWithPublicOfferingNetOfIssuanceCosts
|
2092000 |