2019 Q3 Form 10-Q Financial Statement
#000106299319003218 Filed on August 08, 2019
Income Statement
| Concept | 2019 Q3 |
|---|---|
| Revenue | $61.00K |
| YoY Change | -91.29% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $1.560M |
| YoY Change | -8.93% |
| % of Gross Profit | |
| Research & Development | $842.0K |
| YoY Change | -42.01% |
| % of Gross Profit | |
| Depreciation & Amortization | $180.0K |
| YoY Change | 1.12% |
| % of Gross Profit | |
| Operating Expenses | $2.582M |
| YoY Change | -22.76% |
| Operating Profit | -$2.521M |
| YoY Change | -4.62% |
| Interest Expense | $305.0K |
| YoY Change | -201.67% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$286.0K |
| YoY Change | -4.98% |
| Pretax Income | -$2.810M |
| YoY Change | -4.42% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$2.807M |
| YoY Change | -4.65% |
| Net Earnings / Revenue | -4601.64% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$0.03 |
| COMMON SHARES | |
| Basic Shares Outstanding | 93.53M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $4.290M |
| YoY Change | 93.24% |
| Cash & Equivalents | $4.289M |
| Short-Term Investments | $560.0K |
| Other Short-Term Assets | $180.0K |
| YoY Change | -74.65% |
| Inventory | $386.0K |
| Prepaid Expenses | |
| Receivables | $200.0K |
| Other Receivables | $280.0K |
| Total Short-Term Assets | $5.340M |
| YoY Change | 31.53% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.000M |
| YoY Change | 12.18% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $730.0K |
| YoY Change | -2.67% |
| Total Long-Term Assets | $7.730M |
| YoY Change | 10.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $5.340M |
| Total Long-Term Assets | $7.730M |
| Total Assets | $13.07M |
| YoY Change | 18.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.730M |
| YoY Change | -18.4% |
| Accrued Expenses | $140.0K |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $713.0K |
| YoY Change | -4.93% |
| Total Short-Term Liabilities | $2.577M |
| YoY Change | -10.21% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $639.0K |
| YoY Change | -91.68% |
| Other Long-Term Liabilities | $560.0K |
| YoY Change | 1020.0% |
| Total Long-Term Liabilities | $639.0K |
| YoY Change | -91.73% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.577M |
| Total Long-Term Liabilities | $639.0K |
| Total Liabilities | $3.216M |
| YoY Change | -69.66% |
| 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 | $2.639M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $13.07M |
| YoY Change | 18.28% |
Cashflow Statement
| Concept | 2019 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.807M |
| YoY Change | -4.65% |
| Depreciation, Depletion And Amortization | $180.0K |
| YoY Change | 1.12% |
| Cash From Operating Activities | -$1.411M |
| YoY Change | -41.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $187.0K |
| YoY Change | 7.47% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$181.0K |
| YoY Change | -127.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $196.0K |
| YoY Change | 8.89% |
| Cash From Financing Activities | -$196.0K |
| YoY Change | -117.82% |
| NET CHANGE | |
| Cash From Operating Activities | -$1.411M |
| Cash From Investing Activities | -$181.0K |
| Cash From Financing Activities | -$196.0K |
| Net Change In Cash | -$1.788M |
| YoY Change | 164.89% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.411M |
| Capital Expenditures | $187.0K |
| Free Cash Flow | -$1.598M |
| YoY Change | -38.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93527474 | shares |
