2020 Form 10-K Financial Statement
#000121390021014620 Filed on March 10, 2021
Income Statement
Balance Sheet
| Concept | 2020 | 2019 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $7.100M | $0.00 |
| YoY Change | -100.0% | |
| Cash & Equivalents | ||
| Short-Term Investments | ||
| Other Short-Term Assets | $6.900M | $0.00 |
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $1.500M | |
| Other Receivables | $0.00 | |
| Total Short-Term Assets | $15.50M | |
| YoY Change | ||
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $154.4M | |
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $117.3M | |
| YoY Change | -8.64% | |
| Other Assets | $32.90M | |
| YoY Change | ||
| Total Long-Term Assets | $295.3M | |
| YoY Change | ||
| TOTAL ASSETS | ||
| Total Short-Term Assets | $15.50M | |
| Total Long-Term Assets | $295.3M | |
| Total Assets | $310.8M | $117.3M |
| YoY Change | 164.96% | -8.72% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $20.50M | $500.0K |
| YoY Change | 4000.0% | 66.67% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $22.20M | $500.0K |
| YoY Change | 4340.0% | -16.67% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $98.90M | $3.000M |
| YoY Change | 3196.67% | |
| Other Long-Term Liabilities | $5.500M | $4.400M |
| YoY Change | 25.0% | 0.0% |
| Total Long-Term Liabilities | $104.4M | $7.400M |
| YoY Change | 1310.81% | 68.18% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $22.20M | $500.0K |
| Total Long-Term Liabilities | $104.4M | $7.400M |
| Total Liabilities | $126.5M | $8.000M |
| YoY Change | 1481.25% | 60.0% |
| 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 | $184.4M | $109.3M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $310.8M | $117.3M |
| YoY Change | 164.96% | -8.72% |
Cashflow Statement
| Concept | 2020 | 2019 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$71.29M | $820.0K |
| YoY Change | -8793.9% | -24.07% |
| Depreciation, Depletion And Amortization | $11.09M | |
| YoY Change | ||
| Cash From Operating Activities | -$18.37M | -$1.910M |
| YoY Change | 861.78% | 297.92% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$48.61M | |
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $31.03M | $13.77M |
| YoY Change | 125.34% | -110.91% |
| Cash From Investing Activities | -$17.58M | $13.77M |
| YoY Change | -227.67% | -110.91% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 67.38M | -11.95M |
| YoY Change | -663.85% | -109.42% |
| NET CHANGE | ||
| Cash From Operating Activities | -18.37M | -1.910M |
| Cash From Investing Activities | -17.58M | 13.77M |
| Cash From Financing Activities | 67.38M | -11.95M |
| Net Change In Cash | 31.43M | -90.00K |
| YoY Change | -35022.22% | -200.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | -$18.37M | -$1.910M |
| Capital Expenditures | -$48.61M | |
| Free Cash Flow | $30.24M | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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|
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