2019 Q2 Form 10-Q Financial Statement
#000149315220016283 Filed on August 19, 2020
Income Statement
| Concept | 2019 Q2 | 2018 Q4 |
|---|---|---|
| Revenue | $62.73K | $42.13K |
| YoY Change | 527.29% | |
| Cost Of Revenue | $29.57K | $8.070K |
| YoY Change | ||
| Gross Profit | $33.16K | $34.06K |
| YoY Change | 231.56% | |
| Gross Profit Margin | 52.86% | 80.85% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $162.6K | $162.8K |
| YoY Change | 1.61% | |
| % of Gross Profit | 490.35% | 477.83% |
| Operating Expenses | $1.008M | $1.066M |
| YoY Change | 21.44% | 28.45% |
| Operating Profit | -$974.8K | -$1.032M |
| YoY Change | 18.88% | |
| Interest Expense | -$6.876M | $2.406M |
| YoY Change | 1085.54% | 12.95% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$6.863M | |
| YoY Change | ||
| Pretax Income | -$7.838M | $1.382M |
| YoY Change | 527.0% | -21.91% |
| Income Tax | $0.00 | |
| % Of Pretax Income | 0.0% | |
| Net Earnings | -$7.838M | $1.382M |
| YoY Change | 527.0% | -21.91% |
| Net Earnings / Revenue | -12494.29% | 3280.58% |
| Basic Earnings Per Share | -$13.57 | |
| Diluted Earnings Per Share | -$13.57 | $3.415M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 577.5K shares | |
| Diluted Shares Outstanding | 577.5K shares |
Balance Sheet
| Concept | 2019 Q2 | 2018 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $547.5K | $379.2K |
| YoY Change | 682.19% | 321.28% |
| Cash & Equivalents | $379.2K | |
| Short-Term Investments | ||
| Other Short-Term Assets | $0.00 | |
| YoY Change | -100.0% | |
| Inventory | $29.94K | $0.00 |
| Prepaid Expenses | ||
| Receivables | $8.430K | $3.345K |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $585.9K | $382.5K |
| YoY Change | 485.9% | 247.72% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $7.000K | $6.727K |
| YoY Change | -30.0% | |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $3.537M | $3.860M |
| YoY Change | -15.39% | -14.23% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $585.9K | $382.5K |
| Total Long-Term Assets | $3.537M | $3.860M |
| Total Assets | $4.123M | $4.242M |
| YoY Change | -3.68% | -7.98% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $281.0K | $157.4K |
| YoY Change | -90.85% | 12.42% |
| Accrued Expenses | $3.273M | $3.032M |
| YoY Change | 17.97% | |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $6.782M | $6.324M |
| YoY Change | 10.63% | 33.15% |
| Long-Term Debt Due | $0.00 | |
| YoY Change | ||
| Total Short-Term Liabilities | $20.21M | $15.48M |
| YoY Change | 64.08% | 15.43% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% |
| Other Long-Term Liabilities | $155.0K | $155.0K |
| YoY Change | -3.13% | -3.13% |
| Total Long-Term Liabilities | $155.0K | $155.0K |
| YoY Change | -85.65% | -79.61% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $20.21M | $15.48M |
| Total Long-Term Liabilities | $155.0K | $155.0K |
| Total Liabilities | $20.37M | $15.63M |
| YoY Change | 52.01% | 10.41% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$35.62M | |
| YoY Change | ||
| Common Stock | $43.00 | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | -$16.25M | -$11.39M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $4.123M | $4.242M |
| YoY Change | -3.68% | -7.98% |
Cashflow Statement
| Concept | 2019 Q2 | 2018 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$7.838M | $1.382M |
| YoY Change | 527.0% | -21.91% |
| Depreciation, Depletion And Amortization | $162.6K | $162.8K |
| YoY Change | 1.61% | |
| Cash From Operating Activities | -$687.6K | -$716.1K |
| YoY Change | -7.08% | -10.49% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$1.870K | $0.00 |
| YoY Change | -100.0% | |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$1.870K | $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 | 1.179M | 430.0K |
| YoY Change | 63.69% | -88.74% |
| NET CHANGE | ||
| Cash From Operating Activities | -687.6K | -716.1K |
| Cash From Investing Activities | -1.870K | 0.000 |
| Cash From Financing Activities | 1.179M | 430.0K |
| Net Change In Cash | 489.1K | -286.1K |
| YoY Change | -2545.25% | -1530.45% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$687.6K | -$716.1K |
| Capital Expenditures | -$1.870K | $0.00 |
| Free Cash Flow | -$685.8K | -$716.1K |
| YoY Change | -7.33% | -132.55% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q2 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3134981 | USD |
| CY2019Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
2002182 | USD |
| CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11391838 | USD |
| CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-11624678 | USD |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
37813 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
92084 | USD |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
107681 | USD | |
| CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
62729 | USD |
| CY2019Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
33547 | USD |
| CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27559 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-10243771 | USD | |
| CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7837546 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | ||
| CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
USD | |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3029086 | USD | |
| CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1405509 | USD |
| us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5479163 | USD | |
| CY2019Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-5470621 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1787812 | USD | |
| CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-974815 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
1858209 | USD | |
| CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
1007971 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
70397 | USD | |
| CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
33156 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
37284 | USD | |
| CY2019Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
29573 | USD |
| CY2019Q1 | ENDV |
Valuation Of Stock Issued With Notes Payable
ValuationOfStockIssuedWithNotesPayable
|
26545 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10243771 | USD | |
| CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7837546 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-19.33 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-13.57 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-19.33 | ||
| CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-13.57 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
529924 | shares | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
577492 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
529924 | shares | |
| CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
577492 | shares |
| us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
52290 | USD | |
| CY2019Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
13399 | USD |
| CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3818 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8455959 | USD | |
| CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6862731 | USD |
| CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-16246895 | USD |
