2018 Q1 Form 10-Q Financial Statement

#000162828018006233 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $100.1K $95.04K
YoY Change 5.36% -20.8%
Cost Of Revenue $366.3K $616.4K
YoY Change -40.57% 99.32%
Gross Profit -$266.2K -$521.4K
YoY Change -48.94% 175.47%
Gross Profit Margin -265.85% -548.61%
Selling, General & Admin $2.505M $3.605M
YoY Change -30.51% -48.96%
% of Gross Profit
Research & Development $1.884M $4.280M
YoY Change -55.98% 33.41%
% of Gross Profit
Depreciation & Amortization $252.5K $331.0K
YoY Change -23.71% 111.05%
% of Gross Profit
Operating Expenses $4.755M $10.22M
YoY Change -53.48% -3.39%
Operating Profit -$4.655M -$10.13M
YoY Change -54.03% -3.18%
Interest Expense $24.24K $130.0K
YoY Change -81.36% -35.0%
% of Operating Profit
Other Income/Expense, Net $1.000K $0.00
YoY Change
Pretax Income -$4.790M -$10.00M
YoY Change -52.1% -2.53%
Income Tax
% Of Pretax Income
Net Earnings -$4.786M -$10.00M
YoY Change -52.14% -2.56%
Net Earnings / Revenue -4779.68% -10521.62%
Basic Earnings Per Share -$6.23 -$0.32
Diluted Earnings Per Share -$6.23 -$0.32
COMMON SHARES
Basic Shares Outstanding 769.0K shares 30.96M shares
Diluted Shares Outstanding 769.0K shares 30.96M shares

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $28.80M
YoY Change -76.74% -52.0%
Cash & Equivalents $6.657M $10.18M
Short-Term Investments $18.60M
Other Short-Term Assets $1.100M $800.0K
YoY Change 37.5% 0.0%
Inventory
Prepaid Expenses
Receivables $114.3K $80.35K
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.840M $29.73M
YoY Change -73.63% -51.18%
LONG-TERM ASSETS
Property, Plant & Equipment $2.224M $3.567M
YoY Change -37.66% -24.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $345.3K $628.6K
YoY Change -45.08% 69.33%
Total Long-Term Assets $2.569M $4.196M
YoY Change -38.77% -18.0%
TOTAL ASSETS
Total Short-Term Assets $7.840M $29.73M
Total Long-Term Assets $2.569M $4.196M
Total Assets $10.41M $33.93M
YoY Change -69.32% -48.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $651.7K $968.4K
YoY Change -32.71% -25.35%
Accrued Expenses $1.685M $3.831M
YoY Change -56.01% 28.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $3.900M
YoY Change -69.23% -33.9%
Total Short-Term Liabilities $3.854M $8.958M
YoY Change -56.98% -11.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $12.70M
YoY Change -100.0% 22.12%
Other Long-Term Liabilities $1.900M $1.600M
YoY Change 18.75% 0.55%
Total Long-Term Liabilities $1.900M $14.30M
YoY Change -86.71% 798.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.854M $8.958M
Total Long-Term Liabilities $1.900M $14.30M
Total Liabilities $5.729M $23.24M
YoY Change -75.35% -6.46%
SHAREHOLDERS EQUITY
Retained Earnings -$177.7M -$158.1M
YoY Change 12.4% 32.7%
Common Stock $5.883K $3.098K
YoY Change 89.9% 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.679M $10.68M
YoY Change
Total Liabilities & Shareholders Equity $10.41M $33.93M
YoY Change -69.32% -48.61%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income -$4.786M -$10.00M
YoY Change -52.14% -2.56%
Depreciation, Depletion And Amortization $252.5K $331.0K
YoY Change -23.71% 111.05%
Cash From Operating Activities -$2.860M -$8.760M
YoY Change -67.35% 26.59%
INVESTING ACTIVITIES
Capital Expenditures $5.100K $11.45K
YoY Change -55.47% -96.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $5.200M
YoY Change -100.0%
Cash From Investing Activities -$10.00K $5.180M
YoY Change -100.19% -1580.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 1.290M -160.0K
YoY Change -906.25% -33.33%
NET CHANGE
Cash From Operating Activities -2.860M -8.760M
Cash From Investing Activities -10.00K 5.180M
Cash From Financing Activities 1.290M -160.0K
Net Change In Cash -1.580M -3.740M
YoY Change -57.75% -50.2%
FREE CASH FLOW
Cash From Operating Activities -$2.860M -$8.760M
Capital Expenditures $5.100K $11.45K
Free Cash Flow -$2.865M -$8.771M
YoY Change -67.34% 20.62%

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CY2017Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
485000 USD
CY2018Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-173046186 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-177728501 USD
CY2017Q1 us-gaap Royalty Revenue
RoyaltyRevenue
65826 USD
CY2018Q1 us-gaap Royalty Revenue
RoyaltyRevenue
49055 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
95038 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
100136 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3604624 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2504977 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
920799 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1406131 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
266461 USD
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1526211 USD
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
971488 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
6506107 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
4679090 USD
CY2017Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
555506 USD
CY2018Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-129689 USD
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30961014 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55364438 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30961014 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55364438 shares

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0001628280-18-006233.txt Edgar Link pending
0001628280-18-006233-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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trov-033118exhibit311.htm Edgar Link pending
trov-033118exhibit321.htm Edgar Link pending
trov-033118x10q.htm Edgar Link pending
trov-20180331.xml Edgar Link completed
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trov-20180331_cal.xml Edgar Link unprocessable
trov-20180331_def.xml Edgar Link unprocessable
trov-20180331_lab.xml Edgar Link unprocessable
trov-20180331_pre.xml Edgar Link unprocessable