2020 Q4 Form 10-Q Financial Statement
#000121390020037069 Filed on November 16, 2020
Income Statement
| Concept | 2020 Q4 |
|---|---|
| Revenue | $39.62M |
| YoY Change | |
| Cost Of Revenue | $15.42M |
| YoY Change | |
| Gross Profit | $24.20M |
| YoY Change | |
| Gross Profit Margin | 61.08% |
| Selling, General & Admin | $63.00M |
| YoY Change | |
| % of Gross Profit | 260.33% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $10.27M |
| YoY Change | |
| % of Gross Profit | 42.44% |
| Operating Expenses | $62.09M |
| YoY Change | 29466.67% |
| Operating Profit | -$37.89M |
| YoY Change | |
| Interest Expense | -$10.18M |
| YoY Change | -4727.27% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$48.07M |
| YoY Change | -480800.0% |
| Income Tax | $180.0K |
| % Of Pretax Income | |
| Net Earnings | -$48.25M |
| YoY Change | -482600.0% |
| Net Earnings / Revenue | -121.78% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.220M |
| COMMON SHARES | |
| Basic Shares Outstanding | 38.67M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $33.40M |
| YoY Change | 2936.36% |
| Cash & Equivalents | $17.38M |
| Short-Term Investments | $22.20M |
| Other Short-Term Assets | $10.60M |
| YoY Change | 10500.0% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $7.200M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $51.20M |
| YoY Change | 4166.67% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.300M |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | $0.00 |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $300.0K |
| YoY Change | |
| Total Long-Term Assets | $37.40M |
| YoY Change | -75.02% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $51.20M |
| Total Long-Term Assets | $37.40M |
| Total Assets | $88.60M |
| YoY Change | -41.29% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.600M |
| YoY Change | |
| Accrued Expenses | $3.300M |
| YoY Change | 1550.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $21.70M |
| YoY Change | 10750.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $21.90M |
| YoY Change | 321.15% |
| Total Long-Term Liabilities | $21.90M |
| YoY Change | 321.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $21.70M |
| Total Long-Term Liabilities | $21.90M |
| Total Liabilities | $43.60M |
| YoY Change | 707.41% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$142.4M |
| YoY Change | 55.42% |
| Common Stock | $4.000K |
| YoY Change | 300.0% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $44.97M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $88.60M |
| YoY Change | -41.29% |
Cashflow Statement
| Concept | 2020 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$48.25M |
| YoY Change | -482600.0% |
| Depreciation, Depletion And Amortization | $10.27M |
| YoY Change | |
| Cash From Operating Activities | -$52.72M |
| YoY Change | 32850.0% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$370.0K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $25.61M |
| YoY Change | -117.13% |
| Cash From Investing Activities | $25.25M |
| YoY Change | -116.89% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 36.62M |
| YoY Change | -75.7% |
| NET CHANGE | |
| Cash From Operating Activities | -52.72M |
| Cash From Investing Activities | 25.25M |
| Cash From Financing Activities | 36.62M |
| Net Change In Cash | 9.150M |
| YoY Change | 763.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$52.72M |
| Capital Expenditures | -$370.0K |
| Free Cash Flow | -$52.35M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38673143 | shares |
