2020 Q4 Form 10-K Financial Statement
#000155837021002945 Filed on March 12, 2021
Income Statement
| Concept | 2020 Q4 |
|---|---|
| Revenue | $20.00M |
| YoY Change | -34.15% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $19.92M |
| YoY Change | -27.23% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | -100.0% |
| % of Gross Profit | |
| Operating Expenses | $19.92M |
| YoY Change | -27.23% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$1.094M |
| YoY Change | -1068.14% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$1.092M |
| YoY Change | -72.45% |
| Pretax Income | -$2.112M |
| YoY Change | 145.58% |
| Income Tax | $78.00K |
| % Of Pretax Income | |
| Net Earnings | -$2.190M |
| YoY Change | 223.49% |
| Net Earnings / Revenue | -10.95% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$103.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 21.26M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $54.15M |
| YoY Change | 119.53% |
| Cash & Equivalents | $54.15M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $54.15M |
| YoY Change | 119.53% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $930.0K |
| YoY Change | -94.58% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $5.602M |
| YoY Change | -55.06% |
| Total Long-Term Assets | $2.315B |
| YoY Change | -34.26% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $54.15M |
| Total Long-Term Assets | $2.315B |
| Total Assets | $2.369B |
| YoY Change | -33.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $16.45M |
| YoY Change | -20.09% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.238B |
| YoY Change | -32.59% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $2.255B |
| YoY Change | -32.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $64.41M |
| YoY Change | -8.54% |
| Other Long-Term Liabilities | $34.31M |
| YoY Change | 13.38% |
| Total Long-Term Liabilities | $98.72M |
| YoY Change | -1.96% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.255B |
| Total Long-Term Liabilities | $98.72M |
| Total Liabilities | $2.354B |
| YoY Change | -31.62% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | -$1.246B |
| YoY Change | |
| Common Stock | $212.0K |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $15.65M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.369B |
| YoY Change | -33.19% |
Cashflow Statement
| Concept | 2020 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$2.190M |
| YoY Change | 223.49% |
| Depreciation, Depletion And Amortization | $0.00 |
| YoY Change | -100.0% |
| Cash From Operating Activities | $12.72M |
| YoY Change | -95.29% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $132.0K |
| YoY Change | -163.46% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $113.9M |
| YoY Change | -24.89% |
| Cash From Investing Activities | $114.0M |
| YoY Change | -24.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -128.2M |
| YoY Change | -69.59% |
| NET CHANGE | |
| Cash From Operating Activities | 12.72M |
| Cash From Investing Activities | 114.0M |
| Cash From Financing Activities | -128.2M |
| Net Change In Cash | -1.431M |
| YoY Change | 3477.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $12.72M |
| Capital Expenditures | $132.0K |
| Free Cash Flow | $12.58M |
| YoY Change | -95.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21255000 |
