2018 Q3 Form 10-Q Financial Statement

#000156459018021717 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $151.0K $393.2K $177.0K
YoY Change -46.65% 122.16%
Cost Of Revenue $100.0K $240.5K $38.75K
YoY Change -22.07% 520.63%
Gross Profit $53.91K $152.7K $137.8K
YoY Change -65.2% 10.84%
Gross Profit Margin 35.71% 38.84% 77.86%
Selling, General & Admin $11.27M $12.01M $4.800M
YoY Change 164.59% 150.15%
% of Gross Profit 20911.85% 7861.31% 3483.16%
Research & Development $2.333M $4.367M $2.771M
YoY Change 24.11% 57.57%
% of Gross Profit 4328.46% 2859.19% 2011.12%
Depreciation & Amortization $20.66K $10.67K $8.098K
YoY Change 162.59% 31.74%
% of Gross Profit 38.33% 6.98% 5.88%
Operating Expenses $13.61M $16.37M $7.569M
YoY Change 121.49% 116.33%
Operating Profit -$13.55M -$16.22M -$7.431M
YoY Change 126.32% 118.3%
Interest Expense $360.0K $120.0K $3.434M
YoY Change -80.24% -96.51%
% of Operating Profit
Other Income/Expense, Net $350.4K -$1.561M -$4.143M
YoY Change -105.5% -62.33%
Pretax Income -$13.20M -$17.78M -$11.57M
YoY Change 6.79% 53.69%
Income Tax $2.431K
% Of Pretax Income
Net Earnings -$13.20M -$6.162M -$11.57M
YoY Change 6.81% -46.73%
Net Earnings / Revenue -8745.95% -1567.11% -6535.58%
Basic Earnings Per Share
Diluted Earnings Per Share -$451.1K -$607.7K -$407.0K
COMMON SHARES
Basic Shares Outstanding 29.45M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.50M $95.80M
YoY Change
Cash & Equivalents $26.26M $88.36M $8.564M
Short-Term Investments $54.20M $7.500M
Other Short-Term Assets $3.100M $2.900M
YoY Change
Inventory $1.124M $751.9K
Prepaid Expenses
Receivables $227.3K $298.2K
Other Receivables $0.00 $0.00
Total Short-Term Assets $84.96M $99.73M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $405.8K $377.4K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $0.00
YoY Change
Total Long-Term Assets $465.9K $408.0K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $84.96M $99.73M
Total Long-Term Assets $465.9K $408.0K
Total Assets $85.42M $100.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.439M $1.687M
YoY Change
Accrued Expenses $3.300M $5.200M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.767M $6.914M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $300.0K $300.0K
YoY Change
Total Long-Term Liabilities $300.0K $300.0K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $4.767M $6.914M
Total Long-Term Liabilities $300.0K $300.0K
Total Liabilities $5.030M $7.193M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$23.00M -$9.791M
YoY Change
Common Stock $102.7M $102.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.76M $92.30M
YoY Change
Total Liabilities & Shareholders Equity $85.42M $100.1M
YoY Change

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$13.20M -$6.162M -$11.57M
YoY Change 6.81% -46.73%
Depreciation, Depletion And Amortization $20.66K $10.67K $8.098K
YoY Change 162.59% 31.74%
Cash From Operating Activities -$13.96M -$11.29M -$6.460M
YoY Change 112.16% 74.77%
INVESTING ACTIVITIES
Capital Expenditures -$50.00K -$80.00K -$50.00K
YoY Change 150.0% 60.0%
Acquisitions
YoY Change
Other Investing Activities -$46.56M $17.72M
YoY Change 356.02%
Cash From Investing Activities -$46.61M $17.64M -$50.00K
YoY Change 355.62% -35380.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.520M 80.43M 14.77M
YoY Change -108.56% 444.55%
NET CHANGE
Cash From Operating Activities -13.96M -11.29M -6.460M
Cash From Investing Activities -46.61M 17.64M -50.00K
Cash From Financing Activities -1.520M 80.43M 14.77M
Net Change In Cash -62.09M 86.78M 8.260M
YoY Change -6635.79% 950.61%
FREE CASH FLOW
Cash From Operating Activities -$13.96M -$11.29M -$6.460M
Capital Expenditures -$50.00K -$80.00K -$50.00K
Free Cash Flow -$13.91M -$11.21M -$6.410M
YoY Change 112.04% 74.88%

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us-gaap Basis Of Accounting
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<div> <p style="margin-bottom:0pt;margin-top:13pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Note 2.&nbsp;&nbsp;Basis of Presentation</p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying unaudited consolidated financial statements were prepared in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and with Article 10 of Regulation S-X for interim financial reporting. In compliance with those rules, certain information and footnote disclosures normally included in annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. These consolidated financial statements should be read in conjunction with the Company&#8217;s audited consolidated financial statements and related notes for the fiscal year ended December 31, 2017 included in our prospectus dated June 21, 2018 filed with the SEC, pursuant to Rule 424(b) under the Securities Act.&nbsp;&nbsp;In the opinion of management, all adjustments (consisting of normal recurring adjustments) considered necessary for a fair statement of the results of interim periods have been included.&nbsp;&nbsp;The results of operations and cash flows reported in these consolidated financial statements should not be regarded as necessarily indicative of results that may be expected for the entire fiscal year.</p></div>
us-gaap Use Of Estimates
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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.86%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">(b)</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:13pt;font-weight:bold;font-style:italic;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Use of Estimates</p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S.&#160;GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of these consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of fixed assets, allowances for doubtful accounts, valuation of inventory, warrants, stock compensation, vouchers for gammaCore, valuation of deferred taxes, and contingencies.</p></div>
dei Entity Information Date To Change Former Legal Or Registered Name
EntityInformationDateToChangeFormerLegalOrRegisteredName
2018-06-21
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
Electrocore, LLC
CY2018Q2 ecor Working Capital
WorkingCapital
92800000
CY2017Q4 ecor Working Capital
WorkingCapital
32900000
ecor Number Of Specialty Pharmaceutical Distributor
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1
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RevenueRemainingPerformanceObligation
0
CY2018Q2 ecor Vouchers Redeemable Term
VouchersRedeemableTerm
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us-gaap Marketing Expense
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1263780
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ContraRevenueRelatedToPrograms
10518
ecor Contra Revenue Related To Programs
ContraRevenueRelatedToPrograms
39725
ecor Payment Term For Customers
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P31D
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CashAndCashEquivalentsAmortizedCost
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6125
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CashAndCashEquivalentsAmortizedCost
13224280
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CY2018Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2017Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0
CY2017Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
407637
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InventoryRawMaterials
116909
CY2018Q2 us-gaap Inventory Work In Process
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InventoryWorkInProcess
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323035
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InventoryFinishedGoods
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CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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29261942
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2018Q2 us-gaap Common Stock Shares Authorized
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500000000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
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PreferredStockParOrStatedValuePerShare
0.001
CY2018Q2 ecor Number Of Classes Of Units Permitted For Issuance
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4
CY2018Q2 ecor Number Of Vote Each Member Is Entitled To For Each Unit Held
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1
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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579014
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10668
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8098
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CY2018Q2 us-gaap Due To Employees Current
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923698
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659333
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92039
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-6162299
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2018Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
ecor Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
0
CY2018Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
7739092
CY2018Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
12.60
ecor Share Based Compensation Arrangement By Share Based Payment Award Award Additional Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardAdditionalVestingPeriod
P3Y
CY2018Q2 ecor Share Based Compensation Expense Included In Inventory
ShareBasedCompensationExpenseIncludedInInventory
200000
ecor Share Based Compensation Expense Included In Inventory
ShareBasedCompensationExpenseIncludedInInventory
200000
CY2018Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
125102
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
247920

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