$IONI
I-ON Digital Corp.

2020 Q4 Form 10-Q Financial Statement

#000114036120025386 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $4.208M $2.307M $1.818M
YoY Change 57.57% 26.86% -3.0%
Cost Of Revenue $1.842M $1.497M $1.071M
YoY Change 43.93% 39.78% -3.09%
Gross Profit $2.366M $809.2K $747.0K
YoY Change 70.13% 8.32% -2.88%
Gross Profit Margin 56.23% 35.08% 41.08%
Selling, General & Admin $386.5K $389.2K $534.7K
YoY Change 16.65% -27.2% 21.4%
% of Gross Profit 16.34% 48.1% 71.58%
Research & Development $96.93K $63.31K
YoY Change 53.1% -70.79%
% of Gross Profit 11.98% 8.48%
Depreciation & Amortization $37.50K $34.86K $191.8K
YoY Change 1469.04% -81.83% 39046.94%
% of Gross Profit 1.58% 4.31% 25.68%
Operating Expenses $884.7K $486.1K $598.0K
YoY Change 21.57% -18.7% -9.0%
Operating Profit $1.482M $323.0K $149.0K
YoY Change 123.41% 116.79% 33.08%
Interest Expense -$4.950K -$5.194K $0.00
YoY Change -107.71%
% of Operating Profit -0.33% -1.61% 0.0%
Other Income/Expense, Net -$59.70K -$4.669K $4.095K
YoY Change 3253.93% -214.02% -96.42%
Pretax Income $1.417M $318.4K $153.1K
YoY Change 111.56% 107.94% -32.37%
Income Tax -$46.36K $24.75K -$53.18K
% Of Pretax Income -3.27% 7.77% -34.73%
Net Earnings $1.463M $293.6K $213.4K
YoY Change 266.75% 37.56% 6.81%
Net Earnings / Revenue 34.77% 12.73% 11.74%
Basic Earnings Per Share $0.01 $0.01
Diluted Earnings Per Share $41.77K $0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 35.03M 35.03M 35.03M
Diluted Shares Outstanding 35.03M 35.03M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.292M $4.219M $1.186M
YoY Change 157.7% 255.82% -9.6%
Cash & Equivalents $4.521M $3.512M $498.2K
Short-Term Investments $771.1K $707.3K $687.6K
Other Short-Term Assets $3.120M $3.113M $3.102M
YoY Change 6.51% 0.35% 4.32%
Inventory
Prepaid Expenses
Receivables $3.006M $1.244M $2.361M
Other Receivables $137.9K $152.5K $203.9K
Total Short-Term Assets $11.56M $8.729M $6.852M
YoY Change 43.45% 27.38% 4.71%
LONG-TERM ASSETS
Property, Plant & Equipment $118.4K $127.1K $200.2K
YoY Change -41.89% -36.51% 273.21%
Goodwill
YoY Change
Intangibles $232.4K $202.6K $141.6K
YoY Change 20.5% 43.1%
Long-Term Investments $101.5K $145.8K $91.94K
YoY Change -3.72% 58.56% -60.1%
Other Assets $1.151M $1.155M $1.577M
YoY Change -6.71% -26.76% 58.89%
Total Long-Term Assets $1.604M $1.630M $2.011M
YoY Change -7.63% -18.91% 45.67%
TOTAL ASSETS
Total Short-Term Assets $11.56M $8.729M $6.852M
Total Long-Term Assets $1.604M $1.630M $2.011M
Total Assets $13.16M $10.36M $8.863M
YoY Change 34.39% 16.88% 11.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $626.9K $387.0K $634.3K
YoY Change 1184.62% -38.98% 58.17%
Accrued Expenses $1.835M $1.339M $823.0K
YoY Change 7.62% 62.68% -15.51%
Deferred Revenue
YoY Change
Short-Term Debt $505.5K $468.7K $457.8K
YoY Change 6.42% 2.37% -29.82%
Long-Term Debt Due $206.8K $74.56K $20.80K
YoY Change 6.42% 258.4%
Total Short-Term Liabilities $3.864M $2.969M $2.095M
YoY Change 52.16% 41.73% 2.15%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $191.7K $374.5K
YoY Change -100.0% -48.82% -24.23%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $191.7K $374.5K
YoY Change -100.0% -48.82% -24.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.864M $2.969M $2.095M
Total Long-Term Liabilities $0.00 $191.7K $374.5K
Total Liabilities $3.864M $3.161M $2.470M
YoY Change 41.35% 28.0% -2.96%
SHAREHOLDERS EQUITY
Retained Earnings $5.518M $4.054M $3.498M
YoY Change 41.58% 15.92%
Common Stock $3.717M $3.717M $3.650M
YoY Change 1.82% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $709.5K $709.5K $709.5K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $8.815M $6.717M $5.910M
YoY Change
Total Liabilities & Shareholders Equity $13.16M $10.36M $8.863M
YoY Change 34.39% 16.88% 11.84%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $1.463M $293.6K $213.4K
YoY Change 266.75% 37.56% 6.81%
Depreciation, Depletion And Amortization $37.50K $34.86K $191.8K
YoY Change 1469.04% -81.83% 39046.94%
Cash From Operating Activities $810.5K $2.046M -$131.3K
YoY Change -22.26% -1658.35% -66.33%
INVESTING ACTIVITIES
Capital Expenditures -$31.98K -$7.860K -$245.3K
YoY Change -183.39% -96.8% 544.7%
Acquisitions
YoY Change
Other Investing Activities $68.28K -$36.45K $7.170K
YoY Change -862.05% -608.37% -89.48%
Cash From Investing Activities $36.30K -$44.31K -$238.1K
YoY Change 23.51% -81.39% -693.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.4K 432.5K -25.75K
YoY Change 754.83% -1779.5% -86.93%
NET CHANGE
Cash From Operating Activities 810.5K 2.046M -131.3K
Cash From Investing Activities 36.30K -44.31K -238.1K
Cash From Financing Activities -190.4K 432.5K -25.75K
Net Change In Cash 656.5K 2.434M -395.2K
YoY Change -37.47% -715.9% -27.72%
FREE CASH FLOW
Cash From Operating Activities $810.5K $2.046M -$131.3K
Capital Expenditures -$31.98K -$7.860K -$245.3K
Free Cash Flow $842.5K $2.054M $114.0K
YoY Change -16.11% 1700.69% -132.41%

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dei Document Fiscal Period Focus
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us-gaap Use Of Estimates
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; color: rgb(0, 0, 0); font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of Financial Statements</div><div><br /></div><div style="text-align: justify; color: rgb(0, 0, 0);">The preparation of the unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions as described in the Company&#8217;s Annual Report on Form 10-K for the year ended December 31, 2019. These estimates and assumptions may affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the unaudited condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. As a result, actual results could differ from these estimates.</div></div>
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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dei Amendment Flag
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dei Entity Address Country
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KR
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Period End Date
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2020-09-30
dei Entity Current Reporting Status
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
I-ON Digital Corp.
dei Entity Central Index Key
EntityCentralIndexKey
0001580490
CY2020Q4 dei Entity Common Stock Shares Outstanding
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35030339
dei Document Fiscal Year Focus
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2020
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ioni Average Foreign Currency Exchange Rate Translation
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ioni Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
1162.18
CY2020Q3 ioni Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
11.17
ioni Average Foreign Currency Exchange Rate Translation
AverageForeignCurrencyExchangeRateTranslation
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AverageForeignCurrencyExchangeRateTranslation
11.17
ioni Reclassification Of Issuance Of Common Stock Value In Connection With Equity Purchase Agreement
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0
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