2020 Q2 Form 10-Q Financial Statement
#000072727320000023 Filed on May 07, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
Revenue | $148.0K | $114.0K | $109.0K |
YoY Change | 33.33% | 4.59% | 0.93% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | $109.0K | ||
YoY Change | 0.93% | ||
Gross Profit Margin | 100.0% | ||
Selling, General & Admin | $3.100M | $3.980M | $2.920M |
YoY Change | -5.78% | 36.3% | 15.42% |
% of Gross Profit | 2678.9% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $100.0K | $79.00K | $66.00K |
YoY Change | 66.67% | 19.7% | 0.0% |
% of Gross Profit | 60.55% | ||
Operating Expenses | $3.190M | $4.060M | $2.990M |
YoY Change | -4.78% | 35.79% | 15.44% |
Operating Profit | -$3.046M | -$3.942M | -$2.881M |
YoY Change | -5.99% | 36.83% | 15.89% |
Interest Expense | $1.674M | $3.572M | $4.234M |
YoY Change | -61.1% | -15.64% | 20.42% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$4.719M | -$19.89M | -$7.259M |
YoY Change | -36.86% | 173.95% | 21.59% |
Income Tax | $1.000K | $2.000K | $1.000K |
% Of Pretax Income | |||
Net Earnings | -$4.793M | -$20.51M | -$7.260M |
YoY Change | -35.89% | 182.56% | 21.59% |
Net Earnings / Revenue | -3238.51% | -17994.74% | -6660.55% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$137.6K | -$659.3K | -$286.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 34.80M | 34.39M | 25.45M |
Diluted Shares Outstanding | 34.80K | 31.11K | 25.33K |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.600M | $10.50M | $16.20M |
YoY Change | -71.28% | -35.19% | 88.37% |
Cash & Equivalents | $5.568M | $10.52M | $16.24M |
Short-Term Investments | |||
Other Short-Term Assets | $600.0K | $600.0K | $700.0K |
YoY Change | 0.0% | -14.29% | 0.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $138.0K | $76.00K | $59.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $6.335M | $11.23M | $16.95M |
YoY Change | -68.58% | -33.75% | 81.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $52.45M | $51.63M | $46.92M |
YoY Change | 10.75% | 10.02% | 2.5% |
Goodwill | $3.813M | $3.813M | $3.813M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.998M | $1.028M | |
YoY Change | |||
Other Assets | $4.339M | $4.378M | $4.247M |
YoY Change | 3.41% | 3.08% | 7.27% |
Total Long-Term Assets | $64.60M | $62.85M | $56.98M |
YoY Change | 12.61% | 10.29% | 6.41% |
TOTAL ASSETS | |||
Total Short-Term Assets | $6.335M | $11.23M | $16.95M |
Total Long-Term Assets | $64.60M | $62.85M | $56.98M |
Total Assets | $70.93M | $74.07M | $73.93M |
YoY Change | -8.51% | 0.19% | 17.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.075M | $961.0K | $1.038M |
YoY Change | -1.01% | -7.42% | -11.13% |
Accrued Expenses | $1.026M | $975.0K | $1.053M |
YoY Change | -25.05% | -7.41% | 57.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $17.00K | $20.00K | $60.00K |
YoY Change | -67.92% | -66.67% | 5.26% |
Total Short-Term Liabilities | $4.190M | $4.548M | $3.116M |
YoY Change | 20.61% | 45.96% | -17.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $73.74M | $72.40M | $136.7M |
YoY Change | -46.56% | -47.05% | 7.84% |
Other Long-Term Liabilities | $2.000K | $3.000K | $15.50M |
YoY Change | -99.99% | -99.98% | 811.76% |
Total Long-Term Liabilities | $73.74M | $72.40M | $136.7M |
YoY Change | -46.56% | -47.04% | 7.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.190M | $4.548M | $3.116M |
Total Long-Term Liabilities | $73.74M | $72.40M | $136.7M |
Total Liabilities | $95.11M | $93.76M | $155.3M |
YoY Change | -39.53% | -39.65% | 6.58% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$526.9M | -$522.1M | -$479.3M |
YoY Change | 8.24% | 8.93% | 6.58% |
Common Stock | $347.0K | $347.0K | $259.0K |
YoY Change | 29.0% | 33.98% | 11.64% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$24.18M | -$19.69M | -$81.42M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $70.93M | $74.07M | $73.93M |
YoY Change | -8.51% | 0.19% | 17.59% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.793M | -$20.51M | -$7.260M |
YoY Change | -35.89% | 182.56% | 21.59% |
Depreciation, Depletion And Amortization | $100.0K | $79.00K | $66.00K |
YoY Change | 66.67% | 19.7% | 0.0% |
Cash From Operating Activities | -$2.640M | -$4.379M | -$4.035M |
YoY Change | -6.71% | 8.53% | 2.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.260M | $3.453M | $165.0K |
YoY Change | 93.85% | 1992.73% | -67.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.040M | -$1.240M | |
YoY Change | |||
Cash From Investing Activities | -$2.310M | -$4.693M | -$165.0K |
YoY Change | 255.38% | 2744.24% | -67.13% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.923M | $7.891M | |
YoY Change | -50.29% | ||
Debt Paid & Issued, Net | $15.00K | $14.00K | |
YoY Change | 7.14% | 0.0% | |
Cash From Financing Activities | -10.00K | $3.908M | 7.877M |
YoY Change | -100.15% | -50.39% | -56364.29% |
NET CHANGE | |||
Cash From Operating Activities | -2.640M | -$4.379M | -4.035M |
Cash From Investing Activities | -2.310M | -$4.693M | -165.0K |
Cash From Financing Activities | -10.00K | $3.908M | 7.877M |
Net Change In Cash | -4.960M | -$5.164M | 3.677M |
YoY Change | -252.62% | -240.44% | -182.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.640M | -$4.379M | -$4.035M |
Capital Expenditures | -$1.260M | $3.453M | $165.0K |
Free Cash Flow | -$1.380M | -$7.832M | -$4.200M |
YoY Change | -36.7% | 86.48% | -5.38% |
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50000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
15000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
35000 | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2000 | |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
93758000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
158842000 | |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
74071000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
76724000 | |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4548000 | |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4805000 | |
CY2020Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
20000 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.06 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2020Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4378000 | |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4118000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
31000 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
72397000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
137565000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3908000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7877000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4693000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-165000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4379000 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4035000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20514000 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7260000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3942000 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2881000 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11625 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
48000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
16060000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
15707000 | |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
45000 | |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
44000 | |
CY2020Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3000 | |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
15000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1240000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
||
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3453000 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
165000 | |
CY2020Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
10000 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1000 | |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
632000 | |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
386000 | |
CY2020Q1 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
2000000 | |
CY2019Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
2000000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3923000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-82118000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-19687000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-86240000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-81418000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1500000 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31113 | |
CY2019Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7891000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
51626000 | |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49947000 | |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15000 | |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
14000 | |
CY2020Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
134000 | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
134000 | |
CY2019Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
133000 | |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-522111000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-501597000 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
114000 | |
CY2019Q1 | us-gaap |
Revenues
Revenues
|
109000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1250000 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
122000 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2020Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
115000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
5766337 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
38900000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
3204000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3923000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7891000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1251000 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
122000 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25327 |