2018 Form 10-K Financial Statement
#000149315220006370 Filed on April 14, 2020
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $17.00B |
| YoY Change | 2883895.52% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $3.521M |
| YoY Change | -55.76% |
| % of Gross Profit | |
| Research & Development | $3.003M |
| YoY Change | -6.39% |
| % of Gross Profit | |
| Depreciation & Amortization | $58.79K |
| YoY Change | -13.39% |
| % of Gross Profit | |
| Operating Expenses | $6.582M |
| YoY Change | -41.05% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$176.8K |
| YoY Change | -171.57% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$6.715M |
| YoY Change | -34.98% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$6.715M |
| YoY Change | -34.98% |
| Net Earnings / Revenue | -0.04% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$10.40M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 8.397M shares |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $97.08K |
| YoY Change | 80.51% |
| Cash & Equivalents | $97.08K |
| Short-Term Investments | |
| Other Short-Term Assets | $23.29K |
| YoY Change | -75.26% |
| Inventory | $171.0K |
| Prepaid Expenses | |
| Receivables | $22.78K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $314.2K |
| YoY Change | -74.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $149.8K |
| YoY Change | -30.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $224.3K |
| YoY Change | -0.39% |
| Total Long-Term Assets | $374.0K |
| YoY Change | -15.35% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $314.2K |
| Total Long-Term Assets | $374.0K |
| Total Assets | $688.2K |
| YoY Change | -58.76% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.064M |
| YoY Change | -14.7% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.222M |
| YoY Change | -12.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $339.9K |
| YoY Change | -70.1% |
| Total Long-Term Liabilities | $339.9K |
| YoY Change | -70.1% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.222M |
| Total Long-Term Liabilities | $339.9K |
| Total Liabilities | $3.561M |
| YoY Change | -26.15% |
| 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 | -$2.873M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $688.2K |
| YoY Change | -58.76% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$6.715M |
| YoY Change | -34.98% |
| Depreciation, Depletion And Amortization | $58.79K |
| YoY Change | -13.39% |
| Cash From Operating Activities | -$4.892M |
| YoY Change | -17.01% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.370K |
| YoY Change | -72.42% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$5.370K |
| YoY Change | -72.42% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 4.962M |
| YoY Change | -13.72% |
| NET CHANGE | |
| Cash From Operating Activities | -4.892M |
| Cash From Investing Activities | -5.370K |
| Cash From Financing Activities | 4.962M |
| Net Change In Cash | 64.21K |
| YoY Change | -139.19% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$4.892M |
| Capital Expenditures | -$5.370K |
| Free Cash Flow | -$4.887M |
| YoY Change | -16.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | IGAP |
Warrants Share Price
WarrantsSharePrice
|
0.258 | |
| CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5632 | pure |
| CY2018 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5659 | pure |
| CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
154929064 | shares |
| CY2018 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8396847 | shares |
