2020 Q2 Form 10-Q Financial Statement
#000106299321006508 Filed on July 14, 2021
Income Statement
| Concept | 2020 Q2 |
|---|---|
| Revenue | $940.0K |
| YoY Change | -3.09% |
| Cost Of Revenue | $86.98K |
| YoY Change | 24.26% |
| Gross Profit | $850.0K |
| YoY Change | -5.56% |
| Gross Profit Margin | 90.43% |
| Selling, General & Admin | $450.0K |
| YoY Change | -4.26% |
| % of Gross Profit | 52.94% |
| Research & Development | $360.0K |
| YoY Change | 44.0% |
| % of Gross Profit | 42.35% |
| Depreciation & Amortization | $52.93K |
| YoY Change | 76.43% |
| % of Gross Profit | 6.23% |
| Operating Expenses | $802.6K |
| YoY Change | 9.94% |
| Operating Profit | $47.42K |
| YoY Change | -72.11% |
| Interest Expense | $10.27K |
| YoY Change | |
| % of Operating Profit | 21.65% |
| Other Income/Expense, Net | -$677.00 |
| YoY Change | -143.82% |
| Pretax Income | $50.00K |
| YoY Change | -75.0% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | $50.00K |
| YoY Change | -75.0% |
| Net Earnings / Revenue | 5.32% |
| Basic Earnings Per Share | $0.01 |
| Diluted Earnings Per Share | $0.01 |
| COMMON SHARES | |
| Basic Shares Outstanding | 10.45M shares |
| Diluted Shares Outstanding | 10.45M shares |
Balance Sheet
| Concept | 2020 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.010M |
| YoY Change | -26.37% |
| Cash & Equivalents | $910.0K |
| Short-Term Investments | $1.100M |
| Other Short-Term Assets | $90.00K |
| YoY Change | -18.18% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $750.0K |
| Other Receivables | $20.00K |
| Total Short-Term Assets | $2.870M |
| YoY Change | -10.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $650.0K |
| YoY Change | 225.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $30.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $700.0K |
| YoY Change | 169.23% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.870M |
| Total Long-Term Assets | $700.0K |
| Total Assets | $3.570M |
| YoY Change | 2.88% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $170.0K |
| YoY Change | -19.05% |
| Accrued Expenses | $570.0K |
| YoY Change | 119.23% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $740.0K |
| YoY Change | 42.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $270.0K |
| YoY Change | |
| Total Long-Term Liabilities | $270.0K |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $740.0K |
| Total Long-Term Liabilities | $270.0K |
| Total Liabilities | $1.010M |
| YoY Change | 94.23% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $2.563M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.570M |
| YoY Change | 2.88% |
Cashflow Statement
| Concept | 2020 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $50.00K |
| YoY Change | -75.0% |
| Depreciation, Depletion And Amortization | $52.93K |
| YoY Change | 76.43% |
| Cash From Operating Activities | -$100.0K |
| YoY Change | -147.62% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $10.00K |
| YoY Change | -50.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.00K |
| YoY Change | -102.63% |
| Cash From Investing Activities | $0.00 |
| YoY Change | -100.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -100.0K |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | -100.0K |
| YoY Change | -47.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$100.0K |
| Capital Expenditures | $10.00K |
| Free Cash Flow | -$110.0K |
| YoY Change | -157.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2021Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
502727 | USD | |
| CY2020Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68987 | USD |
| CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3124555 | USD |
| CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2562706 | USD |
| CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
97804 | USD |
| CY2020Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
86984 | USD |
| CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
917412 | USD |
| CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
802579 | USD |
| CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-677 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19 | USD | |
| CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10426961 | shares |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10450646 | shares |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10428809 | shares | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
| CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | ||
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-80213 | USD | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10623432 | shares | |
| CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10531708 | shares |
| CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10450646 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10543442 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10623432 | shares | |
| CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
149774 | USD |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-66657 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
211897 | USD | |
| us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
550140 | shares | |
| us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
533223 | USD | |
| dsny |
Allowance For Doubtful Amounts
AllowanceForDoubtfulAmounts
|
-4459 | USD | |
| CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
219368 | USD |
| CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-11758 | USD |
| CY2020Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | USD |
| CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
104474 | shares |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
114633 | shares |
