$EOSS
EOS INC.

2019 Q4 Form 10-Q Financial Statement

#000164033419002334 Filed on November 14, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $1.661M $390.7K $38.06K
YoY Change 64.83% 13.16% -88.11%
Cost Of Revenue $174.1K $56.54K $6.766K
YoY Change 42.95% 30.54% -77.45%
Gross Profit $1.487M $334.2K $31.29K
YoY Change 67.84% 10.67% -89.21%
Gross Profit Margin 89.52% 85.53% 82.22%
Selling, General & Admin $257.0K $274.9K $187.4K
YoY Change 45.41% 149.88% 44.14%
% of Gross Profit 17.29% 82.26% 598.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $540.00 $480.00 $450.00
YoY Change -78.49%
% of Gross Profit 0.04% 0.14% 1.44%
Operating Expenses $257.0K $274.9K $187.4K
YoY Change 45.41% 149.87% 33.84%
Operating Profit $1.230M $59.29K -$156.1K
YoY Change 73.43% -69.49% -204.06%
Interest Expense -$35.93K -$720.00 $2.630K
YoY Change -733.69% -93.43%
% of Operating Profit -2.92% -1.21%
Other Income/Expense, Net $10.00 -$710.00 $2.625K
YoY Change -125.0% -78.28%
Pretax Income $1.194M $58.58K -$153.5K
YoY Change 67.03% -69.34% -176.73%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $1.194M $58.58K -$153.5K
YoY Change 65.3% -69.34% -186.2%
Net Earnings / Revenue 71.88% 14.99% -403.21%
Basic Earnings Per Share
Diluted Earnings Per Share $16.09K $790.30 -$2.247K
COMMON SHARES
Basic Shares Outstanding 74.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $295.6K $12.02K $7.620K
YoY Change 718.13% -79.97% -84.76%
Cash & Equivalents $295.6K $12.02K $7.620K
Short-Term Investments
Other Short-Term Assets $336.4K $38.65K $104.7K
YoY Change 523.71% 28.83% 249.0%
Inventory $10.54K $419.00 $2.080K
Prepaid Expenses $19.15K $7.792K
Receivables $2.177M $1.690M $1.497M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.820M $1.741M $1.612M
YoY Change 46.28% 47.53% 47.86%
LONG-TERM ASSETS
Property, Plant & Equipment $7.719K $7.089K $49.35K
YoY Change 0.9% -29.11% 393.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.75K $27.22K $30.00K
YoY Change
Other Assets $127.5K $6.840K $6.620K
YoY Change 4640.89% -31.6% -33.8%
Total Long-Term Assets $191.0K $80.38K $85.97K
YoY Change 1746.5% 301.88% 759.7%
TOTAL ASSETS
Total Short-Term Assets $2.820M $1.741M $1.612M
Total Long-Term Assets $191.0K $80.38K $85.97K
Total Assets $3.011M $1.821M $1.698M
YoY Change 55.36% 51.77% 54.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.045K $3.535K $720.00
YoY Change -95.59% -92.8%
Accrued Expenses $74.28K $52.90K $78.06K
YoY Change 11.76% 5.79% -2.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $221.7K $257.5K $185.5K
YoY Change -25.88% -8.04% -51.19%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $11.56K $16.88K $20.38K
YoY Change
Total Long-Term Liabilities $11.56K $16.88K $20.38K
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $221.7K $257.5K $185.5K
Total Long-Term Liabilities $11.56K $16.88K $20.38K
Total Liabilities $233.3K $274.4K $205.9K
YoY Change -22.01% -2.01% -45.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.578M $1.384M
YoY Change 72.3%
Common Stock $186.5K $186.5K
YoY Change 21.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.716M $1.547M $1.492M
YoY Change
Total Liabilities & Shareholders Equity $3.011M $1.821M $1.698M
YoY Change 55.36% 51.77% 54.34%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $1.194M $58.58K -$153.5K
YoY Change 65.3% -69.34% -186.2%
Depreciation, Depletion And Amortization $540.00 $480.00 $450.00
YoY Change -78.49%
Cash From Operating Activities $289.2K $6.150K -$93.69K
YoY Change -1191.66% -38.5% -334.23%
INVESTING ACTIVITIES
Capital Expenditures -$890.00 $10.00 -$940.00
YoY Change -68.99%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$890.00 $10.00 -$940.00
YoY Change -68.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities 289.2K 6.150K -93.69K
Cash From Investing Activities -890.0 10.00 -940.0
Cash From Financing Activities
Net Change In Cash 288.3K 6.160K -94.63K
YoY Change -1081.91% -38.4% -336.58%
FREE CASH FLOW
Cash From Operating Activities $289.2K $6.150K -$93.69K
Capital Expenditures -$890.00 $10.00 -$940.00
Free Cash Flow $290.1K $6.140K -$92.75K
YoY Change -1328.07% -38.6% -331.88%

Facts In Submission

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<p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Use of Estimates</i></strong></span></span></p><p style="MARGIN:0px"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America, 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 financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Classification</i></strong></span></span></p><p style="MARGIN:0px;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Certain classifications have been made to the prior year financial statements to conform to the current year presentation. The reclassification had no impact on previously reported net income nor retained earnings.</span></span></p>
us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line method
us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
five
us-gaap Revenues
Revenues
628864 USD
us-gaap Advertising Expense
AdvertisingExpense
30879 USD
us-gaap Advertising Expense
AdvertisingExpense
1933 USD
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.06 pure
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
5424 USD
us-gaap Defined Contribution Plan Administrative Expenses
DefinedContributionPlanAdministrativeExpenses
5873 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><i>Concentration of Credit Risk</i></strong></span></span></p><p style="MARGIN:0px;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Cash and cash equivalents</span>: The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents. The Company places its cash and temporary cash investments in high quality credit institutions in Taiwan, but these investments may be in excess of the insurance limits of Taiwan Central Deposit Insurance Corporation (the “TCDIC”). The Company does not enter into financial instruments for hedging, trading or speculative purposes. Concentration of credit risk with respect to trade and notes receivables is limited due to the wide variety of customers and markets in which the Company transacts business, as well as their dispersion across many geographical areas. The Company has not experienced any losses in such accounts.</span></span></p><p style="MARGIN:0px;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Customers</span>: The Company performs ongoing credit evaluations of its customers’ financial condition and generally requires no collateral.</span></span></p><p style="MARGIN:0px;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the nine months ended September 30, 2019, one customer accounted for more than 10% of the Company’s total revenues, representing approximately 86% of its total revenues, and 80% of accounts receivable in aggregate at September 30, 2019.</span></span></p><p style="MARGIN:0px;text-align:justify"> </p><table border="0" cellpadding="0" cellspacing="0" style="TEXT-ALIGN:justify;FONT:10pt TIMES NEW ROMAN;margin:auto;background-color:#ffffff" width="85%"><tbody><tr><td style="BORDER-BOTTOM:1px solid" valign="bottom"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Customer</strong></span></span></p></td><td valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="BORDER-BOTTOM:1px solid;text-align:center" valign="bottom"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong>Net sales for the nine months ended September 30, 2019</strong></p></td><td style="PADDING-BOTTOM:1px" valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="BORDER-BOTTOM:1px solid;text-align:center" valign="bottom"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong>Accounts receivable balance as of September 30, 2019</strong></p></td><td style="PADDING-BOTTOM:1px" valign="bottom"> </td></tr><tr style="background-color:#cceeff"><td style="width:25%" valign="top"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">A</span></span></p></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">542,499</span></span></td><td style="width:1%" valign="bottom"> </td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%" valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,353,215</span></span></p></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td></tr></tbody></table><p style="MARGIN:0px"> </p><p style="MARGIN:0px"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the nine months ended September 30, 2018, one customer, a related party, accounted for more than 10% of the Company’s total revenues, represented approximately 92% of its total revenues and 85% of accounts receivable in aggregate at September 30, 2018, respectively.</span></span></p><p style="MARGIN:0px"> </p><table border="0" cellpadding="0" cellspacing="0" style="TEXT-ALIGN:justify;FONT:10pt TIMES NEW ROMAN;margin:auto;background-color:#ffffff" width="85%"><tbody><tr><td style="BORDER-BOTTOM:1px solid" valign="bottom"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Customer</strong></span></span></p></td><td valign="bottom"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="BORDER-BOTTOM:1px solid;text-align:center" valign="bottom"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong>Net sales for the nine months ended September 30, 2018</strong></p></td><td style="PADDING-BOTTOM:1px" valign="bottom"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td valign="bottom"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="BORDER-BOTTOM:1px solid;text-align:center" valign="bottom"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong>Accounts receivable balance as of September 30, 2018</strong></p></td><td style="PADDING-BOTTOM:1px" valign="bottom"><p style="MARGIN:0px"> </p></td></tr><tr style="background-color:#cceeff"><td style="width:25%" valign="top"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">A</span></span></p></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">709,626</span></span></td><td style="width:1%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*</span></span></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">909,069</span></span></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td></tr></tbody></table><p style="MARGIN:0px;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">*Related party transactions (See Note 4).</span></span></p><p style="MARGIN:0px 0px 0px 0.25in;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Suppliers</span>: The Company purchases its inventories from various suppliers.</span></span></p><p style="MARGIN:0px;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the nine months ended September 30, 2019, three suppliers accounted for more than 10% of the Company’s total net purchase, representing approximately 77%, 10% and 10% of total net purchase, and 0%, 0% and 71% of accounts payable in aggregate at September 30, 2019, respectively:</span></span></p><p style="MARGIN:0px"> </p><table border="0" cellpadding="0" cellspacing="0" style="TEXT-ALIGN:justify;FONT:10pt TIMES NEW ROMAN;margin:auto;background-color:#ffffff" width="85%"><tbody><tr style="background-color:rgb(255, 255, 255)"><td style="border-bottom:1px solid;background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Supplier </strong></span></span></p></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="border-bottom:1px solid;text-align:center;background-color:rgb(255, 255, 255)" valign="bottom"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong>Net purchase for the nine months ended September 30, 2019</strong></p></td><td style="padding-bottom:1px;background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="border-bottom:1px solid;text-align:center;background-color:rgb(255, 255, 255)" valign="bottom"><strong>Accounts payable balance as of September 30, 2018</strong></td><td style="padding-bottom:1px;background-color:rgb(255, 255, 255)" valign="bottom"> </td></tr><tr style="background-color:rgb(204, 238, 255)"><td style="width:25%;background-color:rgb(204, 238, 255)" valign="top"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">A</span></span></p></td><td style="width:1%;background-color:rgb(204, 238, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%;background-color:rgb(204, 238, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">70,868</span></span></td><td style="width:1%;background-color:rgb(204, 238, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%;background-color:rgb(204, 238, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%;background-color:rgb(204, 238, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%;background-color:rgb(204, 238, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">—</span></span></td><td style="width:1%;background-color:rgb(204, 238, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td></tr><tr style="background-color:rgb(255, 255, 255)"><td style="background-color:rgb(255, 255, 255)" valign="top"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">B</span></span></p></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">9,106</span></span></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;background-color:rgb(255, 255, 255)" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">—</span></span></td><td style="background-color:rgb(255, 255, 255)" valign="bottom"><p style="MARGIN:0px"> </p></td></tr><tr style="background-color:rgb(204, 238, 255)"><td style="background-color:rgb(204, 238, 255);text-align:center" valign="top">C</td><td style="background-color:rgb(204, 238, 255)" valign="bottom"> </td><td style="background-color:rgb(204, 238, 255)" valign="bottom"> </td><td style="text-align:right;background-color:rgb(204, 238, 255)" valign="bottom">8,825</td><td style="background-color:rgb(204, 238, 255)" valign="bottom"> </td><td style="background-color:rgb(204, 238, 255)" valign="bottom"> </td><td style="background-color:rgb(204, 238, 255)" valign="bottom"> </td><td style="text-align:right;background-color:rgb(204, 238, 255)" valign="bottom">2,520</td><td style="background-color:rgb(204, 238, 255)" valign="bottom"> </td></tr></tbody></table><p style="MARGIN:0px;text-align:justify"> </p><p style="MARGIN:0px;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">For the nine months ended September 30, 2018, three suppliers accounted for more than 10% of the Company’s total net purchase, representing approximately 43%, 24% and 17% of total net purchase, and 0% of accounts payable in aggregate at September 30, 2018, respectively:</span></span></p><p style="MARGIN:0px"> </p><table border="0" cellpadding="0" cellspacing="0" style="TEXT-ALIGN:justify;FONT:10pt TIMES NEW ROMAN;margin:auto;background-color:#ffffff" width="85%"><tbody><tr><td style="BORDER-BOTTOM:1px solid" valign="bottom"><p style="MARGIN:0px;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Supplier</strong></span></span></p></td><td valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="BORDER-BOTTOM:1px solid;text-align:center" valign="bottom"><p style="font-size:10pt;font-family:Times New Roman, Times, serif;margin-top:0pt;margin-bottom:0pt"><strong>Net purchase for the nine months ended September 30, 2018</strong></p></td><td style="PADDING-BOTTOM:1px" valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td valign="bottom"><p style="MARGIN:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong> </strong></span></span></p></td><td colspan="2" style="BORDER-BOTTOM:1px solid;text-align:center" valign="bottom"><strong>Accounts payable balance as of September 30, 2018</strong></td><td style="PADDING-BOTTOM:1px" valign="bottom"><p style="MARGIN:0px"> </p></td></tr><tr style="background-color:#cceeff"><td style="width:25%" valign="top"><p style="MARGIN:0px;text-align:center"><span>D</span></p></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">51,666</span></span></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td><td style="width:1%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right;width:9%" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">—</span></span></td><td style="width:1%" valign="bottom"><p style="MARGIN:0px"> </p></td></tr><tr style="background-color:#ffffff"><td valign="top"><p style="MARGIN:0px;text-align:center"><span>A</span></p></td><td valign="bottom"><p style="MARGIN:0px"> </p></td><td valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">28,558</span></span></td><td valign="bottom"><p style="MARGIN:0px"> </p></td><td valign="bottom"><p style="MARGIN:0px"> </p></td><td valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">—</span></span></td><td valign="bottom"><p style="MARGIN:0px"> </p></td></tr><tr style="background-color:#cceeff"><td valign="top"><p style="MARGIN:0px;text-align:center"><span>E</span></p></td><td valign="bottom"><p style="MARGIN:0px"> </p></td><td valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,062</span></span></td><td valign="bottom"><p style="MARGIN:0px"> </p></td><td valign="bottom"><p style="MARGIN:0px"> </p></td><td valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">$</span></span></td><td style="text-align:right" valign="bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">—</span></span></td><td valign="bottom"><p style="MARGIN:0px"> </p></td></tr></tbody></table>
us-gaap Operating Lease Expense
OperatingLeaseExpense
13560 USD
us-gaap Lease Cost
LeaseCost
13560 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
13560 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M9D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04 pure
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5859 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23435 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10249 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
831 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
208 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40582 USD
CY2019Q3 eoss Interest Portion Of Minimum Lease Payments Transactions
InterestPortionOfMinimumLeasePaymentsTransactions
1355 USD
CY2019Q3 eoss Present Value Of Future Minimum Lease Payments
PresentValueOfFutureMinimumLeasePayments
39227 USD
CY2019Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.20 pure
us-gaap Related Party Transaction Rate
RelatedPartyTransactionRate
0 pure
eoss Term Of Written Notice By Officer And Shareholder
TermOfWrittenNoticeByOfficerAndShareholder
P30D
CY2019Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
544508 USD
eoss Valuation Allowance Percentage
ValuationAllowancePercentage
1 pure
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.20 pure
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.20 pure
eoss Effective Income Tax Rate Reconciliation At Enterprise Income Tax Rate Of China
EffectiveIncomeTaxRateReconciliationAtEnterpriseIncomeTaxRateOfChina
0.25 pure
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
25295 USD
eoss Current Prc Expenses Benefit
CurrentPrcExpensesBenefit
0 USD
eoss Current Prc Expenses Benefit
CurrentPrcExpensesBenefit
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
25295 USD
CY2019Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
2791 USD
CY2018Q3 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
27328 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2791 USD
CY2018Q3 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
27328 USD
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.66 pure
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.41 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0 pure
CY2019Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
114347 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
111556 USD
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
114347 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
111556 USD
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0 USD

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