2018 Q1 Form 10-Q Financial Statement
#000127043618000005 Filed on May 03, 2018
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | $9.338M |
| YoY Change | -35.56% |
| Cost Of Revenue | $1.700M |
| YoY Change | -29.17% |
| Gross Profit | $7.600M |
| YoY Change | -37.19% |
| Gross Profit Margin | 81.39% |
| Selling, General & Admin | $7.900M |
| YoY Change | -16.84% |
| % of Gross Profit | 103.95% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $100.0K |
| YoY Change | 0.0% |
| % of Gross Profit | 1.32% |
| Operating Expenses | $8.000M |
| YoY Change | -15.79% |
| Operating Profit | -$360.0K |
| YoY Change | -113.91% |
| Interest Expense | $1.819M |
| YoY Change | 12.84% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$2.179M |
| YoY Change | -323.26% |
| Income Tax | -$28.00K |
| % Of Pretax Income | |
| Net Earnings | -$1.474M |
| YoY Change | -319.35% |
| Net Earnings / Revenue | -15.78% |
| Basic Earnings Per Share | -$1.26 |
| Diluted Earnings Per Share | -$1.26 |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.172M |
| Diluted Shares Outstanding | 1.705M |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $12.00M |
| YoY Change | 9.09% |
| Cash & Equivalents | $11.76M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $122.0M |
| Other Receivables | $3.000M |
| Total Short-Term Assets | $137.0M |
| YoY Change | 8.73% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | $7.992M |
| YoY Change | 0.0% |
| Intangibles | $166.0K |
| YoY Change | 0.0% |
| Long-Term Investments | $201.0M |
| YoY Change | 63.41% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $2.276B |
| YoY Change | 409.17% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $137.0M |
| Total Long-Term Assets | $2.276B |
| Total Assets | $2.413B |
| YoY Change | 321.12% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $94.00M |
| YoY Change | 100.0% |
| Accrued Expenses | $1.000M |
| YoY Change | -50.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.114B |
| YoY Change | 573.25% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.209B |
| YoY Change | 508.54% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $61.00M |
| YoY Change | 41.86% |
| Other Long-Term Liabilities | $95.00M |
| YoY Change | -16.67% |
| Total Long-Term Liabilities | $156.0M |
| YoY Change | -0.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.209B |
| Total Long-Term Liabilities | $156.0M |
| Total Liabilities | $2.375B |
| YoY Change | 345.59% |
| 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 | $38.00M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.413B |
| YoY Change | 321.12% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.474M |
| YoY Change | -319.35% |
| Depreciation, Depletion And Amortization | $100.0K |
| YoY Change | 0.0% |
| Cash From Operating Activities | $4.655M |
| YoY Change | -123.39% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $39.00K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$15.70M |
| YoY Change | -2716.67% |
| Cash From Investing Activities | -$15.72M |
| YoY Change | -2720.5% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $71.00K |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -186.0K |
| YoY Change | -101.22% |
| NET CHANGE | |
| Cash From Operating Activities | 4.655M |
| Cash From Investing Activities | -15.72M |
| Cash From Financing Activities | -186.0K |
| Net Change In Cash | -11.25M |
| YoY Change | 174.49% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.655M |
| Capital Expenditures | $39.00K |
| Free Cash Flow | $4.616M |
| YoY Change | -123.2% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1172476 | |
| CY2017Q1 | cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
532409 | |
| CY2018Q1 | cohn |
Unrestricted Units Exchangeable Into Shares
UnrestrictedUnitsExchangeableIntoShares
|
532409 | |
| CY2017Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
299000 | |
| CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
7992000 | |
| CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
7992000 | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166000 | |
| CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
166000 | |
| CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2004479 |
