2019 Q1 Form 10-Q Financial Statement
#000155837019004709 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 |
---|---|
Revenue | $730.0K |
YoY Change | -23.48% |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $16.55M |
YoY Change | 67.2% |
% of Gross Profit | |
Research & Development | $74.25M |
YoY Change | 48.5% |
% of Gross Profit | |
Depreciation & Amortization | $1.178M |
YoY Change | 47.25% |
% of Gross Profit | |
Operating Expenses | $90.80M |
YoY Change | 51.68% |
Operating Profit | |
YoY Change | |
Interest Expense | $0.00 |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $2.666M |
YoY Change | 12.87% |
Pretax Income | -$87.40M |
YoY Change | 54.69% |
Income Tax | |
% Of Pretax Income | |
Net Earnings | -$87.41M |
YoY Change | 54.57% |
Net Earnings / Revenue | -11973.56% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$1.982M |
COMMON SHARES | |
Basic Shares Outstanding | 44.10M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $415.9M |
YoY Change | -31.52% |
Cash & Equivalents | $79.39M |
Short-Term Investments | $336.5M |
Other Short-Term Assets | $10.70M |
YoY Change | 27.38% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $426.5M |
YoY Change | -30.73% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $107.1M |
YoY Change | 268.04% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $11.00M |
YoY Change | 86.44% |
Total Long-Term Assets | $167.9M |
YoY Change | 243.99% |
TOTAL ASSETS | |
Total Short-Term Assets | $426.5M |
Total Long-Term Assets | $167.9M |
Total Assets | $594.4M |
YoY Change | -10.55% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $4.400M |
YoY Change | 33.33% |
Accrued Expenses | $51.59M |
YoY Change | 77.27% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $63.21M |
YoY Change | 58.04% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $135.7M |
YoY Change | 153.17% |
Total Long-Term Liabilities | $135.7M |
YoY Change | 153.17% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $63.21M |
Total Long-Term Liabilities | $135.7M |
Total Liabilities | $175.4M |
YoY Change | 87.35% |
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 | $344.2M |
YoY Change | |
Total Liabilities & Shareholders Equity | $544.7M |
YoY Change | -18.03% |
Cashflow Statement
Concept | 2019 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$87.41M |
YoY Change | 54.57% |
Depreciation, Depletion And Amortization | $1.178M |
YoY Change | 47.25% |
Cash From Operating Activities | -$80.19M |
YoY Change | 61.67% |
INVESTING ACTIVITIES | |
Capital Expenditures | $1.770M |
YoY Change | -128.1% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $91.10M |
YoY Change | -142.81% |
Cash From Investing Activities | $89.31M |
YoY Change | -140.76% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | $2.039M |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 2.011M |
YoY Change | -35.13% |
NET CHANGE | |
Cash From Operating Activities | -80.19M |
Cash From Investing Activities | 89.31M |
Cash From Financing Activities | 2.011M |
Net Change In Cash | 11.14M |
YoY Change | -104.19% |
FREE CASH FLOW | |
Cash From Operating Activities | -$80.19M |
Capital Expenditures | $1.770M |
Free Cash Flow | -$81.96M |
YoY Change | 89.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44096806 |