2019 Form 10-K Financial Statement
#000155837020002683 Filed on March 13, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $90.63M |
| YoY Change | -13.69% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $95.63M |
| YoY Change | -23.64% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $572.0K |
| YoY Change | -84.98% |
| % of Gross Profit | |
| Operating Expenses | $96.92M |
| YoY Change | -23.33% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $7.901M |
| YoY Change | 21.65% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$9.831M |
| YoY Change | 285.68% |
| Pretax Income | -$8.222M |
| YoY Change | -94.14% |
| Income Tax | -$245.0K |
| % Of Pretax Income | |
| Net Earnings | -$7.977M |
| YoY Change | -94.51% |
| Net Earnings / Revenue | -8.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$376.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.19M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $24.67M |
| YoY Change | 6.32% |
| Cash & Equivalents | $24.67M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.125M |
| YoY Change | -3.91% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $27.79M |
| YoY Change | 5.06% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $18.42M |
| YoY Change | 1560.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $12.47M |
| YoY Change | 78.37% |
| Total Long-Term Assets | $3.518B |
| YoY Change | -2.84% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $27.79M |
| Total Long-Term Assets | $3.518B |
| Total Assets | $3.546B |
| YoY Change | -2.79% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $20.58M |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.321B |
| YoY Change | -3.26% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $3.341B |
| YoY Change | -2.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $70.43M |
| YoY Change | 0.84% |
| Other Long-Term Liabilities | $30.26M |
| YoY Change | -14.46% |
| Total Long-Term Liabilities | $100.7M |
| YoY Change | -4.3% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $3.341B |
| Total Long-Term Liabilities | $100.7M |
| Total Liabilities | $3.442B |
| YoY Change | -2.71% |
| 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 | $104.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.546B |
| YoY Change | -2.79% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$7.977M |
| YoY Change | -94.51% |
| Depreciation, Depletion And Amortization | $572.0K |
| YoY Change | -84.98% |
| Cash From Operating Activities | -$377.5M |
| YoY Change | -287.83% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$862.0K |
| YoY Change | -0.58% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $590.6M |
| YoY Change | -18.95% |
| Cash From Investing Activities | $589.7M |
| YoY Change | -18.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -205.3M |
| YoY Change | -78.11% |
| NET CHANGE | |
| Cash From Operating Activities | -377.5M |
| Cash From Investing Activities | 589.7M |
| Cash From Financing Activities | -205.3M |
| Net Change In Cash | 6.943M |
| YoY Change | -177.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$377.5M |
| Capital Expenditures | -$862.0K |
| Free Cash Flow | -$376.6M |
| YoY Change | -286.6% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21189000 |
