2019 Form 10-K Financial Statement
#000155837020003175 Filed on March 26, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $350.0K |
| YoY Change | 2.94% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.060M |
| YoY Change | 49.28% |
| Income Tax | $500.0K |
| % Of Pretax Income | 24.27% |
| Net Earnings | $1.560M |
| YoY Change | 47.17% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $201.3K |
| COMMON SHARES | |
| Basic Shares Outstanding | 6.384M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.800M |
| YoY Change | -5.88% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $292.2M |
| YoY Change | 11.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.0K |
| YoY Change | 0.0% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $100.0K |
| YoY Change | 0.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $1.500M |
| YoY Change | 15.38% |
| Total Long-Term Liabilities | $1.500M |
| YoY Change | 15.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.0K |
| Total Long-Term Liabilities | $1.500M |
| Total Liabilities | $230.3M |
| YoY Change | 13.78% |
| 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 | $61.90M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $292.2M |
| YoY Change | 11.23% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.560M |
| YoY Change | 47.17% |
| Depreciation, Depletion And Amortization | $350.0K |
| YoY Change | 2.94% |
| Cash From Operating Activities | $2.740M |
| YoY Change | 34.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$100.0K |
| YoY Change | -9.09% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $5.920M |
| YoY Change | -140.66% |
| Cash From Investing Activities | $5.820M |
| YoY Change | -139.67% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 26.33M |
| YoY Change | 395.86% |
| NET CHANGE | |
| Cash From Operating Activities | 2.740M |
| Cash From Investing Activities | 5.820M |
| Cash From Financing Activities | 26.33M |
| Net Change In Cash | 34.89M |
| YoY Change | -575.99% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.740M |
| Capital Expenditures | -$100.0K |
| Free Cash Flow | $2.840M |
| YoY Change | 32.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6384099 |
