2019 Q1 Form 10-Q Financial Statement
#000143774919009284 Filed on May 09, 2019
Income Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
Revenue | $3.469M | $9.154M |
YoY Change | -62.11% | -5.15% |
Cost Of Revenue | $3.856M | $5.393M |
YoY Change | -28.49% | -1.58% |
Gross Profit | -$387.7K | $3.761M |
YoY Change | -110.31% | -9.83% |
Gross Profit Margin | -11.18% | 41.09% |
Selling, General & Admin | $2.013M | $2.754M |
YoY Change | -26.88% | 15.52% |
% of Gross Profit | 73.21% | |
Research & Development | $164.1K | $96.81K |
YoY Change | 69.49% | 37.64% |
% of Gross Profit | 2.57% | |
Depreciation & Amortization | $280.0K | $270.0K |
YoY Change | 3.7% | 28.57% |
% of Gross Profit | 7.18% | |
Operating Expenses | $2.177M | $2.850M |
YoY Change | -23.61% | 16.16% |
Operating Profit | -$2.565M | $910.6K |
YoY Change | -381.7% | -46.97% |
Interest Expense | $114.7K | $121.4K |
YoY Change | -5.52% | 588.06% |
% of Operating Profit | 13.33% | |
Other Income/Expense, Net | -$104.4K | |
YoY Change | 1052.0% | |
Pretax Income | -$2.633M | $806.2K |
YoY Change | -426.6% | -52.8% |
Income Tax | -$456.0K | $247.8K |
% Of Pretax Income | 30.73% | |
Net Earnings | -$2.177M | $558.4K |
YoY Change | -489.85% | -45.47% |
Net Earnings / Revenue | -62.76% | 6.1% |
Basic Earnings Per Share | -$0.33 | $0.09 |
Diluted Earnings Per Share | -$0.33 | $0.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.539M | 6.467M |
Diluted Shares Outstanding | 6.539M | 6.478M |
Balance Sheet
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.25M | $13.13M |
YoY Change | -14.32% | -28.56% |
Cash & Equivalents | $11.25M | $13.13M |
Short-Term Investments | ||
Other Short-Term Assets | $770.7K | $220.8K |
YoY Change | 248.98% | -54.18% |
Inventory | $1.745M | $2.730M |
Prepaid Expenses | ||
Receivables | $2.104M | $8.979M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $16.96M | $28.78M |
YoY Change | -41.07% | -8.31% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $30.60M | $29.50M |
YoY Change | 3.73% | 104.72% |
Goodwill | ||
YoY Change | ||
Intangibles | $465.9K | $535.6K |
YoY Change | -13.01% | 159.68% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $41.75K | $1.853K |
YoY Change | 2153.0% | -99.2% |
Total Long-Term Assets | $33.67M | $31.86M |
YoY Change | 5.68% | 87.41% |
TOTAL ASSETS | ||
Total Short-Term Assets | $16.96M | $28.78M |
Total Long-Term Assets | $33.67M | $31.86M |
Total Assets | $50.63M | $60.64M |
YoY Change | -16.51% | 25.31% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $779.9K | $1.104M |
YoY Change | -29.36% | -3.15% |
Accrued Expenses | $1.541M | $2.563M |
YoY Change | -39.88% | 38.71% |
Deferred Revenue | $693.1K | $1.515M |
YoY Change | -54.25% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $860.9K | $650.7K |
YoY Change | 32.3% | 116.91% |
Total Short-Term Liabilities | $4.330M | $6.466M |
YoY Change | -33.03% | -35.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $11.88M | $12.54M |
YoY Change | -5.23% | 333.85% |
Other Long-Term Liabilities | $200.0K | |
YoY Change | ||
Total Long-Term Liabilities | $11.88M | $12.74M |
YoY Change | -6.72% | 340.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.330M | $6.466M |
Total Long-Term Liabilities | $11.88M | $12.74M |
Total Liabilities | $16.21M | $19.21M |
YoY Change | -15.58% | 49.61% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.002M | $15.94M |
YoY Change | -49.79% | 43.04% |
Common Stock | $26.41M | $25.50M |
YoY Change | 3.59% | 4.44% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $33.74M | $41.43M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $50.63M | $60.64M |
YoY Change | -16.51% | 25.31% |
Cashflow Statement
Concept | 2019 Q1 | 2018 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$2.177M | $558.4K |
YoY Change | -489.85% | -45.47% |
Depreciation, Depletion And Amortization | $280.0K | $270.0K |
YoY Change | 3.7% | 28.57% |
Cash From Operating Activities | $416.9K | $33.22K |
YoY Change | 1154.81% | -101.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $438.9K | $805.8K |
YoY Change | -45.54% | 183.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$140.0K | |
YoY Change | 1300.0% | |
Cash From Investing Activities | -$438.9K | -$943.8K |
YoY Change | -53.5% | 219.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $164.4K | $165.3K |
YoY Change | -0.56% | 120.46% |
Cash From Financing Activities | -164.4K | -165.3K |
YoY Change | -0.56% | 120.46% |
NET CHANGE | ||
Cash From Operating Activities | 416.9K | 33.22K |
Cash From Investing Activities | -438.9K | -943.8K |
Cash From Financing Activities | -164.4K | -165.3K |
Net Change In Cash | -186.4K | -1.076M |
YoY Change | -82.68% | -67.38% |
FREE CASH FLOW | ||
Cash From Operating Activities | $416.9K | $33.22K |
Capital Expenditures | $438.9K | $805.8K |
Free Cash Flow | -$21.96K | -$772.6K |
YoY Change | -97.16% | -75.95% |
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CY2019Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
465905 | |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
495552 | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
114651 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
121354 | |
CY2019Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
112461 | |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
116647 | |
CY2019Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
||
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
||
CY2019Q1 | us-gaap |
Inventory Gross
InventoryGross
|
2130327 | |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
2221873 | |
CY2019Q1 | us-gaap |
Inventory Net
InventoryNet
|
1745327 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
1861873 | |
CY2019Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1799361 | |
CY2019Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
385000 | |
CY2018Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
360000 | |
CY2019Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
330966 | |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
205385 | |
CY2019Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
25000 | |
CY2018Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
||
CY2019Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46806 | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16960 | |
CY2019Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
11883947 | |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12051720 | |
CY2019Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
860948 | |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
857590 | |
CY2019Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11883947 | |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12051720 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-164415 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-165344 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-416023 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-943837 | |
CY2019Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
394064 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33224 | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2176947 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
558404 | |
CY2019Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2019Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2177360 | |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2850346 | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2565102 | |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
910568 | |
CY2019Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
770662 | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
723204 | |
CY2019Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
41748 | |
CY2018Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
64583 | |
CY2019Q1 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
-22835 | |
CY2018Q1 | us-gaap |
Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
|
138034 | |
CY2019Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
438858 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
805803 | |
CY2019Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
164415 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
165344 | |
CY2019Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
164080 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
96806 | |
CY2019Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8001765 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
10178712 | |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3468675 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
9153833 | |
CY2019Q1 | us-gaap |
Selling Expense
SellingExpense
|
277306 | |
CY2018Q1 | us-gaap |
Selling Expense
SellingExpense
|
513475 | |
CY2019Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
198871 | |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
222799 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
227930 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
227930 | |
CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
467930 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
387930 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34414250 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36392326 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6539120 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6477699 | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6539120 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6467252 |