2019 Q4 Form 10-K Financial Statement
#000155837020001884 Filed on March 02, 2020
Income Statement
| Concept | 2019 Q4 |
|---|---|
| Revenue | $24.28M |
| YoY Change | -13.68% |
| Cost Of Revenue | $16.90M |
| YoY Change | -16.24% |
| Gross Profit | $7.384M |
| YoY Change | -7.19% |
| Gross Profit Margin | 30.41% |
| Selling, General & Admin | $3.036M |
| YoY Change | 16.5% |
| % of Gross Profit | 41.12% |
| Research & Development | -$490.0K |
| YoY Change | -150.88% |
| % of Gross Profit | -6.64% |
| Depreciation & Amortization | $4.644M |
| YoY Change | 14.02% |
| % of Gross Profit | 62.89% |
| Operating Expenses | $2.546M |
| YoY Change | -28.66% |
| Operating Profit | $4.838M |
| YoY Change | 10.28% |
| Interest Expense | $285.0K |
| YoY Change | -215.85% |
| % of Operating Profit | 5.89% |
| Other Income/Expense, Net | -$219.0K |
| YoY Change | -85.45% |
| Pretax Income | $4.892M |
| YoY Change | 85.87% |
| Income Tax | $5.018M |
| % Of Pretax Income | 102.58% |
| Net Earnings | $174.0K |
| YoY Change | -79.72% |
| Net Earnings / Revenue | 0.72% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.648K |
| COMMON SHARES | |
| Basic Shares Outstanding | 65.69M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.21M |
| YoY Change | 31.54% |
| Cash & Equivalents | $10.21M |
| Short-Term Investments | |
| Other Short-Term Assets | $343.0K |
| YoY Change | -94.13% |
| Inventory | $13.51M |
| Prepaid Expenses | |
| Receivables | $8.362M |
| Other Receivables | $1.031M |
| Total Short-Term Assets | $50.96M |
| YoY Change | 62.53% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $65.24M |
| YoY Change | -41.35% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $45.00K |
| YoY Change | -99.42% |
| Total Long-Term Assets | $142.0M |
| YoY Change | 19.39% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $50.96M |
| Total Long-Term Assets | $142.0M |
| Total Assets | $193.0M |
| YoY Change | 28.39% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $9.050M |
| YoY Change | -27.19% |
| Accrued Expenses | $3.102M |
| YoY Change | 72.72% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $27.98M |
| YoY Change | 59.33% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Other Long-Term Liabilities | $6.973M |
| YoY Change | 111.43% |
| Total Long-Term Liabilities | $6.973M |
| YoY Change | 26.62% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $27.98M |
| Total Long-Term Liabilities | $6.973M |
| Total Liabilities | $34.95M |
| YoY Change | 51.52% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $16.88M |
| YoY Change | |
| Common Stock | $66.00K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $5.884M |
| YoY Change | |
| Treasury Stock Shares | $336.4K |
| Shareholders Equity | $158.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $193.0M |
| YoY Change | 28.39% |
Cashflow Statement
| Concept | 2019 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $174.0K |
| YoY Change | -79.72% |
| Depreciation, Depletion And Amortization | $4.644M |
| YoY Change | 14.02% |
| Cash From Operating Activities | $13.64M |
| YoY Change | 850.31% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $12.23M |
| YoY Change | -187.41% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$22.54M |
| YoY Change | -2253900.0% |
| Cash From Investing Activities | -$10.31M |
| YoY Change | -26.32% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.658M |
| YoY Change | -144.1% |
| NET CHANGE | |
| Cash From Operating Activities | 13.64M |
| Cash From Investing Activities | -10.31M |
| Cash From Financing Activities | -1.658M |
| Net Change In Cash | 1.671M |
| YoY Change | -119.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $13.64M |
| Capital Expenditures | $12.23M |
| Free Cash Flow | $1.407M |
| YoY Change | -90.88% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65691527 |
