2019 Form 10-K Financial Statement
#000110465920021132 Filed on February 14, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $7.400M |
| YoY Change | 37.04% |
| % of Gross Profit | |
| Research & Development | $5.610M |
| YoY Change | 12.02% |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $13.01M |
| YoY Change | 159.78% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $250.0K |
| YoY Change | -51.92% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$20.00K |
| YoY Change | -103.84% |
| Pretax Income | -$12.78M |
| YoY Change | 65.93% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$12.78M |
| YoY Change | 29.25% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$642.2K |
| COMMON SHARES | |
| Basic Shares Outstanding | 19.90M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $13.65M |
| YoY Change | -40.08% |
| Cash & Equivalents | $13.65M |
| Short-Term Investments | |
| Other Short-Term Assets | $240.0K |
| YoY Change | 41.18% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $13.88M |
| YoY Change | -39.52% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $260.0K |
| YoY Change | |
| Total Long-Term Assets | $270.0K |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $13.88M |
| Total Long-Term Assets | $270.0K |
| Total Assets | $14.15M |
| YoY Change | -38.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.610M |
| YoY Change | 56.31% |
| Accrued Expenses | $660.0K |
| YoY Change | 8.2% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.270M |
| YoY Change | 38.41% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.270M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $2.270M |
| YoY Change | 38.41% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $11.88M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.15M |
| YoY Change | -38.34% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$12.78M |
| YoY Change | 29.25% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$9.060M |
| YoY Change | 15.77% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -70.00K |
| YoY Change | -102.98% |
| NET CHANGE | |
| Cash From Operating Activities | -9.060M |
| Cash From Investing Activities | |
| Cash From Financing Activities | -70.00K |
| Net Change In Cash | -9.130M |
| YoY Change | 66.64% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$9.060M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19896000 |
