$CYTH
Cyclo Therapeutics, Inc.

2019 Q1 Form 10-K Financial Statement

#000143774919005049 Filed on March 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 2017 Q4
Revenue $220.8K $1.011M $170.0K
YoY Change 11.49% -18.28% -67.92%
Cost Of Revenue $20.55K $105.0K $20.00K
YoY Change -13.19% -20.98% -75.0%
Gross Profit $200.3K $906.5K $150.0K
YoY Change 14.84% -17.96% -66.67%
Gross Profit Margin 90.69% 89.62% 88.24%
Selling, General & Admin $760.0K $2.440M $740.0K
YoY Change 31.03% -7.22% 23.33%
% of Gross Profit 379.48% 269.18% 493.33%
Research & Development $1.343M $2.711M $780.0K
YoY Change 228.15% 18.25% 27.87%
% of Gross Profit 670.46% 299.11% 520.0%
Depreciation & Amortization $1.484K $10.12K $0.00
YoY Change -40.64% 9.2% -100.0%
% of Gross Profit 0.74% 1.12% 0.0%
Operating Expenses $1.343M $2.711M $1.530M
YoY Change 228.15% 18.25% 24.39%
Operating Profit -$1.908M -$4.267M -$1.380M
YoY Change 134.26% 11.02% 76.92%
Interest Expense $0.00 $10.00K $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $11.77K
YoY Change 14.74%
Pretax Income -$1.904M -$4.255M -$1.380M
YoY Change 134.23% 11.01% 66.27%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.904M -$4.255M -$1.380M
YoY Change 134.23% 11.01% 66.27%
Net Earnings / Revenue -862.29% -420.68% -811.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.088M -$5.195M -$1.890M
COMMON SHARES
Basic Shares Outstanding 91.26M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.120M $2.220M $1.270M
YoY Change 83.61% 74.8% 32.29%
Cash & Equivalents $1.115M $2.220M $1.271M
Short-Term Investments
Other Short-Term Assets $46.90K $20.00K $60.85K
YoY Change -27.96% -66.67% 12.93%
Inventory $413.3K $420.0K $471.2K
Prepaid Expenses
Receivables $74.80K $80.00K $56.86K
Other Receivables $40.00K $40.00K $30.00K
Total Short-Term Assets $1.688M $2.770M $1.896M
YoY Change 39.27% 45.79% 15.91%
LONG-TERM ASSETS
Property, Plant & Equipment $18.41K $20.00K $25.74K
YoY Change -25.97% -33.33% -14.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.00K
YoY Change
Total Long-Term Assets $217.6K $150.0K $192.9K
YoY Change 15.11% -21.05% -17.23%
TOTAL ASSETS
Total Short-Term Assets $1.688M $2.770M $1.896M
Total Long-Term Assets $217.6K $150.0K $192.9K
Total Assets $1.905M $2.920M $2.089M
YoY Change 36.01% 39.71% 11.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.620M $1.930M $940.0K
YoY Change 164.65% 105.32% 176.47%
Accrued Expenses $10.00K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.637M $1.930M $943.0K
YoY Change 146.87% 105.32% 175.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $50.00K
YoY Change
Total Long-Term Liabilities $50.00K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.637M $1.930M $943.0K
Total Long-Term Liabilities $50.00K $0.00 $0.00
Total Liabilities $2.690M $1.930M $940.0K
YoY Change 151.4% 105.32% 176.47%
SHAREHOLDERS EQUITY
Retained Earnings -$19.49M -$13.33M
YoY Change 37.79% 40.35%
Common Stock $9.075K $7.299K
YoY Change 24.33% 9.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$781.6K $990.0K $1.146M
YoY Change
Total Liabilities & Shareholders Equity $1.905M $2.920M $2.089M
YoY Change 36.01% 39.71% 11.78%

Cashflow Statement

Concept 2019 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.904M -$4.255M -$1.380M
YoY Change 134.23% 11.01% 66.27%
Depreciation, Depletion And Amortization $1.484K $10.12K $0.00
YoY Change -40.64% 9.2% -100.0%
Cash From Operating Activities -$1.225M -$3.188M -$980.0K
YoY Change 66.09% 4.11% 75.0%
INVESTING ACTIVITIES
Capital Expenditures $1.324K $2.959K $0.00
YoY Change -18.97% -56.84%
Acquisitions
YoY Change
Other Investing Activities $10.00K $40.00K $10.00K
YoY Change 0.0% -98.92%
Cash From Investing Activities $7.892K $32.94K $10.00K
YoY Change 507.08% 2.29% -98.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 115.1K 4.102M 900.0K
YoY Change 53.45% 22.77% -234.33%
NET CHANGE
Cash From Operating Activities -1.225M -3.188M -980.0K
Cash From Investing Activities 7.892K 32.94K 10.00K
Cash From Financing Activities 115.1K 4.102M 900.0K
Net Change In Cash -1.102M 946.4K -70.00K
YoY Change 66.65% 204.54% -77.42%
FREE CASH FLOW
Cash From Operating Activities -$1.225M -$3.188M -$980.0K
Capital Expenditures $1.324K $2.959K $0.00
Free Cash Flow -$1.227M -$3.191M -$980.0K
YoY Change 65.9% 3.98% 75.0%

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OtherAssetsCurrent
60846
CY2018 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
354102
CY2017 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
421256
CY2018 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-35899
CY2017 us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-34409
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2959
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6856
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2004Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
2
CY2018Q1 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
74983
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
CY2017 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4650
CY2016Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
10000
CY2018 us-gaap Professional Fees
ProfessionalFees
808770
CY2017 us-gaap Professional Fees
ProfessionalFees
902714
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68909
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
65950
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18571
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25736
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2711275
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2292892
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17587700
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-13332667
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1011477
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1237756
CY2018 us-gaap Salaries And Wages
SalariesAndWages
1171941
CY2017 us-gaap Salaries And Wages
SalariesAndWages
1183441
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
19400
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
65205
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
111620
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1851055
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2141939
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1526003
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1145618
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
992524
CY2018 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="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="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">q) USE OF ESTIMATES&#x2013;&#x2013;The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Although management bases its estimates on historical experience and assumptions that are believed to be reasonable under the circumstances, actual results could significantly differ from these estimates.</div></div></div></div></div></div></div></div></div></div></div>
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1575000
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1044000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
768000
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81756839
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
72037167

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