2020 Q3 Form 10-Q Financial Statement

#000143774920023535 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $316.4K $874.1K $170.4K
YoY Change -63.81% 450.07% -18.88%
% of Gross Profit
Research & Development $37.20K $25.62K $20.06K
YoY Change 45.17% 27.75% -5.31%
% of Gross Profit
Depreciation & Amortization $20.05K $20.25K $20.24K
YoY Change -0.99% -2.36% 1.2%
% of Gross Profit
Operating Expenses $37.20K $25.62K $20.06K
YoY Change 45.17% 27.75% -5.31%
Operating Profit
YoY Change
Interest Expense $80.53K $41.21K $95.43K
YoY Change 95.42% -59.14% -1.05%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income -$434.1K -$935.4K -$285.9K
YoY Change -53.59% 234.28% 50.45%
Income Tax
% Of Pretax Income
Net Earnings -$434.1K -$935.4K -$285.9K
YoY Change -53.59% 234.28% 50.71%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.131K -$13.34K -$4.123K
COMMON SHARES
Basic Shares Outstanding 68.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.66K $8.680K $33.84K
YoY Change 172.58% -6.26% 12.8%
Cash & Equivalents $23.66K $8.681K $33.84K
Short-Term Investments
Other Short-Term Assets $178.4K $87.51K $36.94K
YoY Change 103.86% 68.06% 269.4%
Inventory
Prepaid Expenses $178.4K $87.51K $36.94K
Receivables
Other Receivables
Total Short-Term Assets $202.1K $96.19K $70.78K
YoY Change 110.05% 56.85% 61.09%
LONG-TERM ASSETS
Property, Plant & Equipment $315.00 $504.00
YoY Change -70.59% -60.0%
Goodwill $166.0K $166.0K $166.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.260K $2.320K $2.320K
YoY Change -45.69% 0.0%
Total Long-Term Assets $1.246M $1.328M $1.348M
YoY Change -6.14% -5.75% -5.67%
TOTAL ASSETS
Total Short-Term Assets $202.1K $96.19K $70.78K
Total Long-Term Assets $1.246M $1.328M $1.348M
Total Assets $1.448M $1.424M $1.419M
YoY Change 1.7% -3.14% -3.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $491.7K $690.4K $719.6K
YoY Change -28.78% 31.33% 41.1%
Accrued Expenses $676.3K $633.6K
YoY Change 54.33% 66.73%
Deferred Revenue
YoY Change
Short-Term Debt $69.55K $119.6K $68.12K
YoY Change -41.84% 10.64% 13.53%
Long-Term Debt Due $2.017M $1.992M
YoY Change 23.6% 34.62%
Total Short-Term Liabilities $561.2K $3.504M $3.414M
YoY Change -83.98% 29.57% 39.95%
LONG-TERM LIABILITIES
Long-Term Debt $241.0K $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $241.0K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $561.2K $3.504M $3.414M
Total Long-Term Liabilities $241.0K $0.00 $0.00
Total Liabilities $802.2K $3.504M $3.414M
YoY Change -77.1% 29.57% 39.95%
SHAREHOLDERS EQUITY
Retained Earnings -$6.748M -$5.159M -$4.224M
YoY Change 30.8% 51.68% 35.32%
Common Stock $40.89K $14.04K $13.98K
YoY Change 191.28% 2.95% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $646.2K -$2.079M -$1.995M
YoY Change
Total Liabilities & Shareholders Equity $1.448M $1.424M $1.419M
YoY Change 1.7% -3.14% -3.68%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$434.1K -$935.4K -$285.9K
YoY Change -53.59% 234.28% 50.71%
Depreciation, Depletion And Amortization $20.05K $20.25K $20.24K
YoY Change -0.99% -2.36% 1.2%
Cash From Operating Activities -$414.6K -$40.13K -$112.9K
YoY Change 933.09% -68.98% -5.92%
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 330.5K 14.97K 146.7K
YoY Change 2107.55% -86.14% 1366.7%
NET CHANGE
Cash From Operating Activities -414.6K -40.13K -112.9K
Cash From Investing Activities
Cash From Financing Activities 330.5K 14.97K 146.7K
Net Change In Cash -84.11K -25.16K 33.77K
YoY Change 234.3% 17.68% -130.7%
FREE CASH FLOW
Cash From Operating Activities -$414.6K -$40.13K -$112.9K
Capital Expenditures
Free Cash Flow
YoY Change

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;">Reclassification</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">Certain amounts in the prior period financial statements have been reclassified to conform to the presentation of the current period financial statements. These reclassifications apply only to the Statement of Operations and have <div style="display: inline; font-style: italic; font: inherit;">no</div> effect on the previously reported net loss.</div></div></div></div></div>
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-1749760
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-1994727
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-2079499
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingent assets and liabilities. Actual results could differ from the estimates and assumptions used.</div></div></div></div></div>
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
203710642
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
70103698
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
200016816
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
69358355

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