2020 Q2 Form 10-Q Financial Statement

#000156459020039797 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $1.078M $5.389M
YoY Change -80.0% 187.57%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $8.700M $6.500M
YoY Change 33.85% 107.67%
% of Gross Profit
Research & Development $25.18M $22.76M
YoY Change 10.65% 109.4%
% of Gross Profit
Depreciation & Amortization $2.200M $1.170M
YoY Change 88.03% 129.41%
% of Gross Profit
Operating Expenses $33.89M $29.26M
YoY Change 15.81% 109.01%
Operating Profit -$32.81M -$23.87M
YoY Change 37.44% 96.87%
Interest Expense $110.0K $4.440M
YoY Change -97.52% 1380.0%
% of Operating Profit
Other Income/Expense, Net $4.435M
YoY Change 1383.28%
Pretax Income -$32.70M -$19.44M
YoY Change 68.21% 64.33%
Income Tax
% Of Pretax Income
Net Earnings -$32.70M -$19.44M
YoY Change 68.25% 64.35%
Net Earnings / Revenue -3033.49% -360.66%
Basic Earnings Per Share -$0.63
Diluted Earnings Per Share -$0.63 -$388.5K
COMMON SHARES
Basic Shares Outstanding 51.91M
Diluted Shares Outstanding 51.91M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $126.9M $226.1M
YoY Change -43.87%
Cash & Equivalents $126.9M $226.1M
Short-Term Investments
Other Short-Term Assets $10.40M $2.474M
YoY Change 320.37%
Inventory
Prepaid Expenses $8.265M
Receivables $100.0K $250.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $137.4M $237.1M
YoY Change -42.05%
LONG-TERM ASSETS
Property, Plant & Equipment $44.00M $32.96M
YoY Change 33.49%
Goodwill
YoY Change
Intangibles $1.453M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.400M $417.0K
YoY Change 235.73%
Total Long-Term Assets $46.80M $34.83M
YoY Change 34.36%
TOTAL ASSETS
Total Short-Term Assets $137.4M $237.1M
Total Long-Term Assets $46.80M $34.83M
Total Assets $184.2M $271.9M
YoY Change -32.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M $2.882M
YoY Change -44.48%
Accrued Expenses $9.700M $5.000M
YoY Change 94.0%
Deferred Revenue $7.129M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $34.30M $15.82M
YoY Change 116.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $64.30M $82.10M
YoY Change -21.68%
Total Long-Term Liabilities $64.30M $82.10M
YoY Change -21.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.30M $15.82M
Total Long-Term Liabilities $64.30M $82.10M
Total Liabilities $98.60M $97.94M
YoY Change 0.67%
SHAREHOLDERS EQUITY
Retained Earnings -$135.4M
YoY Change
Common Stock $310.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $952.0K
YoY Change
Treasury Stock Shares
Shareholders Equity $85.60M $174.0M
YoY Change
Total Liabilities & Shareholders Equity $184.2M $271.9M
YoY Change -32.26%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$32.70M -$19.44M
YoY Change 68.25% 64.35%
Depreciation, Depletion And Amortization $2.200M $1.170M
YoY Change 88.03% 129.41%
Cash From Operating Activities -$25.80M -$16.57M
YoY Change 55.7% 77.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.790M -$8.140M
YoY Change -78.01% 620.35%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.790M -$8.140M
YoY Change -78.01% 620.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 290.0K 134.3M
YoY Change -99.78% 52.57%
NET CHANGE
Cash From Operating Activities -25.80M -16.57M
Cash From Investing Activities -1.790M -8.140M
Cash From Financing Activities 290.0K 134.3M
Net Change In Cash -27.30M 109.6M
YoY Change -124.91% 41.26%
FREE CASH FLOW
Cash From Operating Activities -$25.80M -$16.57M
Capital Expenditures -$1.790M -$8.140M
Free Cash Flow -$24.01M -$8.430M
YoY Change 184.82% 3.06%

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Files In Submission

Name View Source Status
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0001564590-20-039797-index.html Edgar Link pending
0001564590-20-039797.txt Edgar Link pending
0001564590-20-039797-xbrl.zip Edgar Link pending
dtil-10q_20200630.htm Edgar Link pending
dtil-20200630.xml Edgar Link completed
dtil-20200630.xsd Edgar Link pending
dtil-20200630_cal.xml Edgar Link unprocessable
dtil-20200630_def.xml Edgar Link unprocessable
dtil-20200630_lab.xml Edgar Link unprocessable
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