2020 Q2 Form 10-Q Financial Statement
#000092661720000037 Filed on May 14, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
Revenue | $746.0K | $1.220M | $803.0K |
YoY Change | -34.68% | 51.93% | 23.73% |
Cost Of Revenue | $593.0K | $800.0K | $694.0K |
YoY Change | -34.69% | 15.27% | -13.57% |
Gross Profit | $153.0K | $420.0K | $109.0K |
YoY Change | -34.62% | 285.32% | -170.78% |
Gross Profit Margin | 20.51% | 34.43% | 13.57% |
Selling, General & Admin | $3.599M | $3.825M | $3.619M |
YoY Change | -16.57% | 5.69% | 42.54% |
% of Gross Profit | 2352.29% | 910.71% | 3320.18% |
Research & Development | $380.0K | $395.0K | $209.0K |
YoY Change | 68.89% | 89.0% | 47.18% |
% of Gross Profit | 248.37% | 94.05% | 191.74% |
Depreciation & Amortization | $50.00K | $56.00K | $124.0K |
YoY Change | -50.0% | -54.84% | -33.33% |
% of Gross Profit | 32.68% | 13.33% | 113.76% |
Operating Expenses | $3.979M | $4.220M | $3.828M |
YoY Change | -12.34% | 10.24% | 42.78% |
Operating Profit | -$3.826M | -$3.800M | -$3.719M |
YoY Change | -11.13% | 2.18% | 31.18% |
Interest Expense | $0.00 | $10.00K | $10.00K |
YoY Change | 0.0% | -200.0% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$6.000K | $86.00K | -$4.000K |
YoY Change | -14.29% | -2250.0% | 33.33% |
Pretax Income | -$3.830M | -$3.710M | -$3.720M |
YoY Change | -11.14% | -0.27% | 30.53% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$3.831M | -$3.706M | -$3.716M |
YoY Change | -11.2% | -0.27% | 30.39% |
Net Earnings / Revenue | -513.54% | -303.77% | -462.76% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$39.03K | -$38.13K | -$49.26K |
COMMON SHARES | |||
Basic Shares Outstanding | 97.38M | 97.29M | 75.53M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.90M | $8.100M | $6.200M |
YoY Change | -32.72% | 30.65% | 100.0% |
Cash & Equivalents | $10.94M | $8.132M | $6.174M |
Short-Term Investments | |||
Other Short-Term Assets | $900.0K | $800.0K | $600.0K |
YoY Change | 80.0% | 33.33% | 20.0% |
Inventory | $100.0K | $63.00K | $98.00K |
Prepaid Expenses | |||
Receivables | $800.0K | $946.0K | $699.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $12.70M | $9.986M | $7.576M |
YoY Change | -27.7% | 31.81% | 72.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $400.0K | $318.0K | $531.0K |
YoY Change | -15.25% | -40.11% | -46.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $41.00K | $49.00K | $147.0K |
YoY Change | -64.35% | -66.67% | |
Total Long-Term Assets | $391.0K | $367.0K | $678.0K |
YoY Change | -33.39% | -45.87% | -32.2% |
TOTAL ASSETS | |||
Total Short-Term Assets | $12.70M | $9.986M | $7.576M |
Total Long-Term Assets | $391.0K | $367.0K | $678.0K |
Total Assets | $13.09M | $10.35M | $8.254M |
YoY Change | -27.88% | 25.43% | 52.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.122M | $1.595M | $1.157M |
YoY Change | 38.35% | 37.86% | 44.63% |
Accrued Expenses | $2.459M | $2.164M | $1.879M |
YoY Change | -0.57% | 15.17% | 4.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $587.0K | $194.0K | $190.0K |
YoY Change | 207.33% | 2.11% | -5.0% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.199M | $3.985M | $3.336M |
YoY Change | 17.92% | 19.45% | 19.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.615M | $1.050M | $1.244M |
YoY Change | 35.03% | -15.59% | -11.14% |
Other Long-Term Liabilities | $10.00K | $16.00K | $37.00K |
YoY Change | -65.52% | -56.76% | |
Total Long-Term Liabilities | $1.625M | $1.066M | $1.281M |
YoY Change | 32.65% | -16.78% | -8.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.199M | $3.985M | $3.336M |
Total Long-Term Liabilities | $1.625M | $1.066M | $1.281M |
Total Liabilities | $5.824M | $5.051M | $4.617M |
YoY Change | 21.69% | 9.4% | 9.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$429.7M | -$425.9M | -$410.6M |
YoY Change | 3.55% | 3.71% | |
Common Stock | $101.0K | $97.00K | $75.00K |
YoY Change | 7.45% | 29.33% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $7.267M | $5.302M | $3.637M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.09M | $10.35M | $8.254M |
YoY Change | -27.88% | 25.43% | 52.85% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.831M | -$3.706M | -$3.716M |
YoY Change | -11.2% | -0.27% | 30.39% |
Depreciation, Depletion And Amortization | $50.00K | $56.00K | $124.0K |
YoY Change | -50.0% | -54.84% | -33.33% |
Cash From Operating Activities | -$3.410M | -$3.501M | -$3.108M |
YoY Change | -3.67% | 12.64% | 31.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$100.0K | $23.00K | $49.00K |
YoY Change | 233.33% | -53.06% | 104.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | |||
Cash From Investing Activities | -$100.0K | -$23.00K | -$48.00K |
YoY Change | 233.33% | -52.08% | 100.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 6.320M | -47.00K | -30.00K |
YoY Change | -53.46% | 56.67% | -45.45% |
NET CHANGE | |||
Cash From Operating Activities | -3.410M | -3.501M | -3.108M |
Cash From Investing Activities | -100.0K | -23.00K | -48.00K |
Cash From Financing Activities | 6.320M | -47.00K | -30.00K |
Net Change In Cash | 2.810M | -3.571M | -3.186M |
YoY Change | -71.93% | 12.08% | 30.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$3.410M | -$3.501M | -$3.108M |
Capital Expenditures | -$100.0K | $23.00K | $49.00K |
Free Cash Flow | -$3.310M | -$3.524M | -$3.157M |
YoY Change | -5.7% | 11.62% | 32.59% |
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
49000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
23000 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
758000 | |
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
845000 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
13521000 | |
CY2019Q3 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
2092000 | |
CY2019Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | |
CY2019Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
17000 | |
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
353000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
318000 | |
CY2019Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
47000 | |
CY2020Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
48000 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
209000 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
395000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-422161000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-425867000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
803000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
1220000 | |
CY2019Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
31000 | |
CY2020Q1 | us-gaap |
Royalty Expense
RoyaltyExpense
|
46000 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
97287461 | |
CY2020Q1 | vrml |
Lessee Operating Lease Liability Payments Due Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsDueRemainderOfFiscalYear
|
24000 | |
CY2019Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2364000 | |
CY2020Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2115000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
184000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
269000 | |
CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
181000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
7152000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3637000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8738000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
3000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
17000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75507532 | |
CY2019Q1 | vrml |
Net Increase Decrease In Other Assets Or Other Liabilities For Right Of Use Assets
NetIncreaseDecreaseInOtherAssetsOrOtherLiabilitiesForRightOfUseAssets
|
147000 | |
CY2020Q1 | vrml |
Net Increase Decrease In Other Assets Or Other Liabilities For Right Of Use Assets
NetIncreaseDecreaseInOtherAssetsOrOtherLiabilitiesForRightOfUseAssets
|
1000 | |
CY2019Q2 | vrml |
Number Of Completed Public Offerings
NumberOfCompletedPublicOfferings
|
1 |