$IONI
I-ON Digital Corp.

2020 Form 10-K Financial Statement

#000114036121010077 Filed on March 26, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $10.47M $2.671M $7.954M
YoY Change 31.65% 2.1% 12.16%
Cost Of Revenue $6.078M $1.280M $5.520M
YoY Change 10.11% 18.21% 4.95%
Gross Profit $4.393M $1.391M $2.434M
YoY Change 80.5% -9.28% 32.85%
Gross Profit Margin 41.96% 52.08% 30.6%
Selling, General & Admin $1.697M $331.4K $1.872M
YoY Change -9.32% -37.02% -3.26%
% of Gross Profit 38.63% 23.82% 76.9%
Research & Development $999.2K $396.3K $838.2K
YoY Change 19.2% 154.5%
% of Gross Profit 22.74% 28.5% 34.44%
Depreciation & Amortization $111.8K $2.390K $240.1K
YoY Change -53.42% -94.84% 212.5%
% of Gross Profit 2.54% 0.17% 9.86%
Operating Expenses $2.697M $727.7K $2.710M
YoY Change -0.5% 1106.37% 19.69%
Operating Profit $1.697M $663.2K -$276.0K
YoY Change -714.88% -54.97% -36.12%
Interest Expense -$23.51K $64.18K $48.04K
YoY Change -148.93% 70.1% 111.05%
% of Operating Profit -1.39% 9.68%
Other Income/Expense, Net $10.56K -$1.780K -$155.5K
YoY Change -106.79% -98.96% -224.94%
Pretax Income $1.707M $669.8K -$431.5K
YoY Change -495.75% -50.01% 40.28%
Income Tax $86.57K $265.2K $276.0K
% Of Pretax Income 5.07% 39.6%
Net Earnings $1.620M $399.0K -$712.4K
YoY Change -327.45% -77.83% -970.57%
Net Earnings / Revenue 15.47% 14.94% -8.96%
Basic Earnings Per Share $0.05 -$0.02
Diluted Earnings Per Share $0.05 $11.39K -$0.02
COMMON SHARES
Basic Shares Outstanding 35.03M 35.03M 35.03M
Diluted Shares Outstanding 35.03M 35.03M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.292M $2.054M $2.054M
YoY Change 157.7% -16.2% -16.2%
Cash & Equivalents $4.521M $1.338M $1.338M
Short-Term Investments $771.1K $716.0K $716.0K
Other Short-Term Assets $3.120M $2.929M $2.929M
YoY Change 6.51% 11.71% 11.71%
Inventory
Prepaid Expenses
Receivables $3.006M $2.875M $2.875M
Other Receivables $137.9K $197.8K $197.8K
Total Short-Term Assets $11.56M $8.056M $8.056M
YoY Change 43.45% 3.41% 3.41%
LONG-TERM ASSETS
Property, Plant & Equipment $118.4K $203.8K $203.8K
YoY Change -41.89% 24.24% 24.24%
Goodwill
YoY Change
Intangibles $192.9K
YoY Change 41.37%
Long-Term Investments $101.5K $105.4K $105.4K
YoY Change -3.72% 2.61% 2.61%
Other Assets $1.151M $1.234M $1.234M
YoY Change -6.71% -26.49% -26.49%
Total Long-Term Assets $1.604M $1.736M $1.736M
YoY Change -7.63% -16.61% -16.61%
TOTAL ASSETS
Total Short-Term Assets $11.56M $8.056M $8.056M
Total Long-Term Assets $1.604M $1.736M $1.736M
Total Assets $13.16M $9.793M $9.793M
YoY Change 34.39% -0.82% -0.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $626.9K $48.80K $48.80K
YoY Change 1184.67% -87.0% -87.0%
Accrued Expenses $2.069M $1.705M $1.813M
YoY Change 14.1% 115.7% 101.64%
Deferred Revenue
YoY Change
Short-Term Debt $930.0K $475.0K $475.0K
YoY Change 95.76% -24.12% -24.12%
Long-Term Debt Due $206.8K $194.3K $194.3K
YoY Change 6.42% 117.07% 117.07%
Total Short-Term Liabilities $3.864M $2.540M $2.540M
YoY Change 52.16% 26.32% 26.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $194.3K $194.3K
YoY Change -100.0% -51.71% -54.54%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $194.3K $194.3K
YoY Change -100.0% -51.71% -54.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.864M $2.540M $2.540M
Total Long-Term Liabilities $0.00 $194.3K $194.3K
Total Liabilities $3.870M $2.734M $2.739M
YoY Change 41.28% 12.14% 12.34%
SHAREHOLDERS EQUITY
Retained Earnings $3.897M
YoY Change -15.46%
Common Stock $3.650M
YoY Change 1.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $709.5K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $9.290M $6.578M $7.053M
YoY Change
Total Liabilities & Shareholders Equity $13.16M $9.793M $9.793M
YoY Change 34.39% -0.82% -0.82%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $1.620M $399.0K -$712.4K
YoY Change -327.45% -77.83% -970.57%
Depreciation, Depletion And Amortization $111.8K $2.390K $240.1K
YoY Change -53.42% -94.84% 212.5%
Cash From Operating Activities $2.601M $1.043M $134.4K
YoY Change 1834.62% -7.05% -21.78%
INVESTING ACTIVITIES
Capital Expenditures $21.06K $38.35K $196.7K
YoY Change -89.29% -123.42% 26.67%
Acquisitions
YoY Change
Other Investing Activities $68.28K -$8.960K -$181.6K
YoY Change -137.61% -69.17% -329.49%
Cash From Investing Activities -$7.002K $29.39K -$462.1K
YoY Change -98.48% -115.24% 184.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 200.7K -22.27K 57.30K
YoY Change 250.28% -109.06% -82.58%
NET CHANGE
Cash From Operating Activities 2.601M 1.043M 134.4K
Cash From Investing Activities -7.002K 29.39K -462.1K
Cash From Financing Activities 200.7K -22.27K 57.30K
Net Change In Cash 3.289M 1.050M -429.8K
YoY Change -865.29% -10.65% -348.33%
FREE CASH FLOW
Cash From Operating Activities $2.601M $1.043M $134.4K
Capital Expenditures $21.06K $38.35K $196.7K
Free Cash Flow $2.580M $1.004M -$62.29K
YoY Change -4242.12% -21.88% -475.94%

Facts In Submission

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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-style: italic; font-weight: bold;">Concentration of Credit Risk</div><div><br /></div><div style="text-align: justify;">Financial instruments that potentially subject the Company to concentrations of credit risk are cash and trade receivable arising from its normal business activities. The Company deposits its cash in high credit quality institutions. The Company performs ongoing credit evaluations to its customers and establishes allowances when appropriate.</div><div><br /></div><div style="text-align: justify;">Cash and cash equivalents are maintained at various financial institutions located in Korea. The Company has never experienced any losses related to these balances.</div></div>
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