2018 Form 10-K Financial Statement
#000109181819000007 Filed on January 22, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $782.2K |
| YoY Change | 125.47% |
| Cost Of Revenue | $123.6K |
| YoY Change | 48.0% |
| Gross Profit | $658.6K |
| YoY Change | 150.03% |
| Gross Profit Margin | 84.19% |
| Selling, General & Admin | $768.5K |
| YoY Change | 15.16% |
| % of Gross Profit | 116.68% |
| Research & Development | $222.3K |
| YoY Change | 110.14% |
| % of Gross Profit | 33.75% |
| Depreciation & Amortization | $113.5K |
| YoY Change | 20.0% |
| % of Gross Profit | 17.24% |
| Operating Expenses | $1.104M |
| YoY Change | 27.27% |
| Operating Profit | -$445.6K |
| YoY Change | -26.25% |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | -$13.32K |
| YoY Change | 47.35% |
| Pretax Income | -$459.0K |
| YoY Change | -46.23% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$532.8K |
| YoY Change | -37.99% |
| Net Earnings / Revenue | -68.11% |
| Basic Earnings Per Share | $0.00 |
| Diluted Earnings Per Share | -$2.613K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $410.00 |
| YoY Change | -94.58% |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $980.00 |
| YoY Change | -96.63% |
| Inventory | $13.79K |
| Prepaid Expenses | |
| Receivables | $109.7K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $124.8K |
| YoY Change | -23.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $8.660K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $92.77K |
| YoY Change | -55.03% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $124.8K |
| Total Long-Term Assets | $92.77K |
| Total Assets | $217.6K |
| YoY Change | -41.14% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $502.2K |
| YoY Change | 10.45% |
| Accrued Expenses | $169.7K |
| YoY Change | 569.31% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $147.6K |
| YoY Change | 794.48% |
| Total Short-Term Liabilities | $1.293M |
| YoY Change | 53.49% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $112.3K |
| YoY Change | 73.43% |
| Total Long-Term Liabilities | $112.3K |
| YoY Change | -38.4% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.293M |
| Total Long-Term Liabilities | $112.3K |
| Total Liabilities | $1.406M |
| YoY Change | 37.14% |
| 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 | -$1.188M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $217.6K |
| YoY Change | -41.14% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$532.8K |
| YoY Change | -37.99% |
| Depreciation, Depletion And Amortization | $113.5K |
| YoY Change | 20.0% |
| Cash From Operating Activities | -$21.37K |
| YoY Change | -91.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 14.22K |
| YoY Change | -94.61% |
| NET CHANGE | |
| Cash From Operating Activities | -21.37K |
| Cash From Investing Activities | |
| Cash From Financing Activities | 14.22K |
| Net Change In Cash | -7.150K |
| YoY Change | -243.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$21.37K |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.00 |
