2019 Q4 Form 10-Q Financial Statement

#000092661719000057 Filed on November 12, 2019

View on sec.gov

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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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

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