2020 Q3 Form 10-Q Financial Statement
#000149315220021288 Filed on November 13, 2020
Income Statement
Balance Sheet
| Concept | 2020 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $5.380K |
| YoY Change | 31.86% |
| Cash & Equivalents | $5.375K |
| Short-Term Investments | |
| Other Short-Term Assets | $30.01K |
| YoY Change | 2.32% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $35.38K |
| YoY Change | 5.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.460K |
| YoY Change | -9.88% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $195.0K |
| YoY Change | 2.36% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $219.3K |
| YoY Change | 4.45% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $35.38K |
| Total Long-Term Assets | $219.3K |
| Total Assets | $254.7K |
| YoY Change | 4.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $701.7K |
| YoY Change | 13.78% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.606M |
| YoY Change | 22.18% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.229M |
| YoY Change | 28.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $469.2K |
| YoY Change | -6.16% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $469.2K |
| YoY Change | -6.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.229M |
| Total Long-Term Liabilities | $469.2K |
| Total Liabilities | $3.646M |
| YoY Change | 23.12% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | -$3.391M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $254.7K |
| YoY Change | 4.65% |
Cashflow Statement
| Concept | 2020 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$269.1K |
| YoY Change | 6.6% |
| Depreciation, Depletion And Amortization | $40.00 |
| YoY Change | -66.67% |
| Cash From Operating Activities | -$53.75K |
| YoY Change | -32.85% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | -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 | 51.00K |
| YoY Change | -32.0% |
| NET CHANGE | |
| Cash From Operating Activities | -53.75K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 51.00K |
| Net Change In Cash | -2.750K |
| YoY Change | -65.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$53.75K |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$53.75K |
| YoY Change | -30.23% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5375 | USD |
