$ECOR
electroCore, Inc.

2018 Q4 Form 10-K Financial Statement

#000156459020014245 Filed on March 30, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018
Revenue $368.0K $993.0K
YoY Change 57.26% 22.37%
Cost Of Revenue $190.0K $578.7K
YoY Change -32.14% 11.61%
Gross Profit $180.0K $414.2K
YoY Change -550.0% 41.4%
Gross Profit Margin 48.91% 41.71%
Selling, General & Admin $12.40M $42.50M
YoY Change 107.01% 134.73%
% of Gross Profit 6888.89% 10260.87%
Research & Development $3.460M $12.47M
YoY Change 138.62% 59.19%
% of Gross Profit 1922.22% 3009.63%
Depreciation & Amortization $30.00K $66.66K
YoY Change 200.0% 106.35%
% of Gross Profit 16.67% 16.09%
Operating Expenses $15.86M $54.97M
YoY Change 113.1% 111.92%
Operating Profit -$15.68M -$54.55M
YoY Change 109.5% 112.73%
Interest Expense $430.0K $1.010M
YoY Change 437.5% -83.96%
% of Operating Profit
Other Income/Expense, Net -$80.00K -$1.210M
YoY Change -104.79% -88.35%
Pretax Income -$15.34M -$55.76M
YoY Change 167.25% 54.77%
Income Tax $0.00 $2.431K
% Of Pretax Income
Net Earnings -$15.34M -$55.82M
YoY Change 178.31% 55.96%
Net Earnings / Revenue -4167.12% -5621.66%
Basic Earnings Per Share
Diluted Earnings Per Share -$524.3K -$1.908M
COMMON SHARES
Basic Shares Outstanding 29.45M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.56M $68.56M
YoY Change 84.44% 84.45%
Cash & Equivalents $7.600M $7.600M
Short-Term Investments $60.96M $60.96M
Other Short-Term Assets $1.900M $1.920M
YoY Change 34.27%
Inventory $1.949M $1.950M
Prepaid Expenses
Receivables $267.6K $270.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $72.70M $72.70M
YoY Change 86.25% 86.27%
LONG-TERM ASSETS
Property, Plant & Equipment $380.9K $380.0K
YoY Change 125.86% 123.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $424.9K $420.0K
YoY Change 1288.37% 1300.0%
Total Long-Term Assets $805.8K $800.0K
YoY Change 304.42% 300.0%
TOTAL ASSETS
Total Short-Term Assets $72.70M $72.70M
Total Long-Term Assets $805.8K $800.0K
Total Assets $73.50M $73.50M
YoY Change 87.35% 87.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.699M $2.700M
YoY Change 221.15% 221.43%
Accrued Expenses $4.374M $4.370M
YoY Change 43.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.073M $7.070M
YoY Change 15.58% 15.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $200.0K $250.0K
YoY Change -19.35%
Total Long-Term Liabilities $200.0K $250.0K
YoY Change -19.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.073M $7.070M
Total Long-Term Liabilities $200.0K $250.0K
Total Liabilities $7.319M $7.950M
YoY Change 13.89% 13.09%
SHAREHOLDERS EQUITY
Retained Earnings -$38.33M
YoY Change -74.94%
Common Stock $103.8M
YoY Change 359.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.55M $65.55M
YoY Change
Total Liabilities & Shareholders Equity $73.50M $73.50M
YoY Change 87.35% 87.36%

Cashflow Statement

Concept 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$15.34M -$55.82M
YoY Change 178.31% 55.96%
Depreciation, Depletion And Amortization $30.00K $66.66K
YoY Change 200.0% 106.35%
Cash From Operating Activities -$12.18M -$47.11M
YoY Change 51.68% 85.99%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $278.9K
YoY Change -100.0% 82.87%
Acquisitions
YoY Change
Other Investing Activities -$6.470M -$36.55M
YoY Change -52.98% 52.48%
Cash From Investing Activities -$6.470M -$36.83M
YoY Change -53.22% 52.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $78.33M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00K 78.33M
YoY Change -100.19% 25.36%
NET CHANGE
Cash From Operating Activities -12.18M -47.11M
Cash From Investing Activities -6.470M -36.83M
Cash From Financing Activities -50.00K 78.33M
Net Change In Cash -18.70M -5.624M
YoY Change -575.83% -143.13%
FREE CASH FLOW
Cash From Operating Activities -$12.18M -$47.11M
Capital Expenditures $0.00 $278.9K
Free Cash Flow -$12.18M -$47.39M
YoY Change 53.02% 85.97%

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<p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">(c) Use of Estimates</p> <p style="Background-color:#FFFFFF;margin-bottom:0pt;margin-top:6pt;text-indent:0%;color:#000000;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;generally accepted accounting principles 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 the 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 and sales returns; valuation of inventory, property and equipment, warrants and derivative instruments, stock compensation, and contingencies.</p>
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(g) Concentration of Credit Risk </p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Cash, cash equivalents and marketable securities are financial instruments that potentially subject the Company to concentration of credit risk. The Company periodically invests its cash in corporate debt securities, U.S. bonds, and U.S. sponsored agencies and municipal bonds with strong credit ratings. The Company has established guidelines relative to diversification and maturities that are designed to help ensure safety and liquidity. These guidelines are periodically reviewed to take advantage of trends in yields and interest rates.</p>
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<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">(t) Recently Accounting Pronouncements Not Yet Adopted</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#8211; Credit Losses (Topic 326); Measurement of Credit Losses on Financial Instruments, ASU 2016-13 changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, the Company will be required to use a new forward looking &#8220;expected loss&#8221; model that will replace the current &#8220;incurred loss&#8221; model and generally will result in the earlier recognition for losses. The Company is required to adjust this new guidance effective January 1, 2020. The Company is reviewing the pronouncement of the new standard and currently does not expect a material effect on its consolidated financial statements.</p>
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CY2019 dei Entity Information Date To Change Former Legal Or Registered Name
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CY2019 us-gaap Revenue Performance Obligation Description Of Payment Terms
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Trade credits are discounts that are contingent upon a timely remittance of payment and are estimated based on historical experience. Damaged or defective products are replaced at no charge under the Company’s standard warranty. A cash refund is allowed under specific circumstances for undamaged and non-defective returned products.
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1
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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CY2019 ecor Lease Not Yet Recognized With Noncancelable Period Description
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CY2019 us-gaap Lessee Operating Lease Option To Extend
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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2020-01
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0.001
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1
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
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-0.0013
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-0.029
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-0.079
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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12400000
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78206
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65574
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19028
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10602
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394981
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518480
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625000
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25300
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15222
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25300
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220673
CY2019Q4 ecor Deferred Tax Liabilities Right Of Use Asset
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389105
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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625000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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25300
CY2019 ecor Period For Cumulative Change In Ownership
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P3Y
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0.50
CY2019 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
NOL carryforwards may be, or become subject to, an annual limitation in the event of certain cumulative changes in the ownership interest of significant stockholders over a three year period in excess of 50%, as defined under Sections 382 and 383 of the Internal Revenue Code of 1986, as amended, as well as similar state tax provisions. This could limit the amount of NOLs that the Company can utilize annually to offset future taxable income or tax liabilities. The amount of the annual limitation, if any, will be determined based on the value of the Company immediately prior to an ownership change. Subsequent ownership changes may further affect the limitation in future years. If and when the Company utilizes the NOL carryforwards in a future period, it will perform an analysis to determine the effect, if any, of these loss limitation rules on the NOL carryforward balances.
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-43661897
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9987
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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14.89
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.68
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13.34
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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8.53
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.99
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P9Y6M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P8Y10M24D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P8Y7M6D
CY2019 us-gaap Current Income Tax Expense Benefit
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17699
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2431
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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0
CY2018Q1 us-gaap Class Of Warrant Or Right Outstanding
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7739092
CY2019 ecor Share Based Compensation Arrangement By Share Based Payment Award Award Additional Vesting Period
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P3Y
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2228904
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2146699
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3131266
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1348994
CY2019Q4 ecor Common Stock Fair Market Value Per Share
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1.59
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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7900000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P3Y
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.39
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.50
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.959
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.709
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M24D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y10M24D
CY2019Q4 us-gaap Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
country:US
CY2018Q4 us-gaap Defined Contribution Plan Sponsor Location Extensible List
DefinedContributionPlanSponsorLocationExtensibleList
country:US
CY2019 us-gaap Defined Contribution Plan Plan Name
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401(k)
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0
CY2019Q4 us-gaap Purchase Obligation
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1700000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
25000

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