2019 Form 10-K Financial Statement
#000110465920034167 Filed on March 16, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $55.86M |
| YoY Change | -2.71% |
| Cost Of Revenue | $37.33M |
| YoY Change | -5.01% |
| Gross Profit | $18.53M |
| YoY Change | 2.26% |
| Gross Profit Margin | 33.17% |
| Selling, General & Admin | $19.48M |
| YoY Change | 22.93% |
| % of Gross Profit | 105.13% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $2.700M |
| YoY Change | -19.98% |
| % of Gross Profit | 14.57% |
| Operating Expenses | $19.48M |
| YoY Change | 22.93% |
| Operating Profit | -$950.0K |
| YoY Change | -141.78% |
| Interest Expense | -$120.0K |
| YoY Change | 263.64% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.070M |
| YoY Change | -158.82% |
| Income Tax | $1.090M |
| % Of Pretax Income | |
| Net Earnings | $617.0K |
| YoY Change | 15325.0% |
| Net Earnings / Revenue | 1.1% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$83.04K |
| COMMON SHARES | |
| Basic Shares Outstanding | 25.77M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $10.87M |
| YoY Change | 0.0% |
| Cash & Equivalents | $10.87M |
| Short-Term Investments | |
| Other Short-Term Assets | $3.400M |
| YoY Change | -27.19% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $9.720M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $24.00M |
| YoY Change | -8.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $13.89M |
| YoY Change | 103.96% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $4.020M |
| YoY Change | 10.44% |
| Total Long-Term Assets | $25.50M |
| YoY Change | 35.78% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $24.00M |
| Total Long-Term Assets | $25.50M |
| Total Assets | $49.50M |
| YoY Change | 10.15% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.420M |
| YoY Change | -22.4% |
| Accrued Expenses | $8.710M |
| YoY Change | 19.32% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.440M |
| YoY Change | -5.88% |
| Total Short-Term Liabilities | $15.75M |
| YoY Change | 13.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.530M |
| YoY Change | 11.58% |
| Other Long-Term Liabilities | $6.730M |
| YoY Change | |
| Total Long-Term Liabilities | $11.26M |
| YoY Change | 177.34% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $15.75M |
| Total Long-Term Liabilities | $11.26M |
| Total Liabilities | $23.97M |
| YoY Change | 58.43% |
| 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 | $25.53M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $49.50M |
| YoY Change | 10.15% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $617.0K |
| YoY Change | 15325.0% |
| Depreciation, Depletion And Amortization | $2.700M |
| YoY Change | -19.98% |
| Cash From Operating Activities | $4.280M |
| YoY Change | 18.76% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.670M |
| YoY Change | -182.14% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$1.670M |
| YoY Change | -17.86% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -2.400M |
| YoY Change | 18.4% |
| NET CHANGE | |
| Cash From Operating Activities | 4.280M |
| Cash From Investing Activities | -1.670M |
| Cash From Financing Activities | -2.400M |
| Net Change In Cash | 210.0K |
| YoY Change | -146.05% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $4.280M |
| Capital Expenditures | -$1.670M |
| Free Cash Flow | $5.950M |
| YoY Change | 278.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25774000 |
