2019 Q4 Form 10-Q Financial Statement

#000121390019023173 Filed on November 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.090M
YoY Change
% of Gross Profit
Research & Development $4.953M
YoY Change -35.53%
% of Gross Profit
Depreciation & Amortization $20.00K
YoY Change
% of Gross Profit
Operating Expenses $11.04M
YoY Change 24.28%
Operating Profit
YoY Change
Interest Expense $376.0K
YoY Change
% of Operating Profit
Other Income/Expense, Net $221.0K
YoY Change 413.95%
Pretax Income -$11.20M
YoY Change 26.64%
Income Tax $100.0K
% Of Pretax Income
Net Earnings -$11.30M
YoY Change 27.65%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$275.3K
COMMON SHARES
Basic Shares Outstanding 14.38M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.5M
YoY Change
Cash & Equivalents $123.5M
Short-Term Investments
Other Short-Term Assets $0.00
YoY Change
Inventory
Prepaid Expenses $44.00K
Receivables
Other Receivables
Total Short-Term Assets $126.6M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $49.00K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $49.00K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $126.6M
Total Long-Term Assets $49.00K
Total Assets $126.6M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.812M
YoY Change
Accrued Expenses $8.705M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.80M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.80M
Total Long-Term Liabilities $0.00
Total Liabilities $14.76M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$70.68M
YoY Change
Common Stock $5.000K
YoY Change 1636.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.9M
YoY Change
Total Liabilities & Shareholders Equity $126.6M
YoY Change

Cashflow Statement

Concept 2019 Q4
OPERATING ACTIVITIES
Net Income -$11.30M
YoY Change 27.65%
Depreciation, Depletion And Amortization $20.00K
YoY Change
Cash From Operating Activities -$29.78M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$20.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $115.0M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.05M
YoY Change
NET CHANGE
Cash From Operating Activities -29.78M
Cash From Investing Activities 115.0M
Cash From Financing Activities 30.05M
Net Change In Cash 115.3M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$29.78M
Capital Expenditures -$20.00K
Free Cash Flow -$29.76M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14375000 shares
HSAC Weighted Average Number Of Share Outstanding Non Redeemable Common Stock Basic And Diluted
WeightedAverageNumberOfShareOutstandingNonRedeemableCommonStockBasicAndDiluted
2875000 shares
CY2019Q3 HSAC Weighted Average Number Of Share Outstanding Non Redeemable Common Stock Basic And Diluted
WeightedAverageNumberOfShareOutstandingNonRedeemableCommonStockBasicAndDiluted
2875000 shares

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