2019 Q4 Form 10-Q Financial Statement
#000121390019023173 Filed on November 13, 2019
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 |