$ISCO
International Stem Cell CORP

2017 Q1 Form 10-Q Financial Statement

#000156459017011040 Filed on May 15, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $2.010M $1.620M
YoY Change 24.07% -0.12%
Cost Of Revenue $550.0K $380.0K
YoY Change 44.74% -9.09%
Gross Profit $1.450M $1.240M
YoY Change 16.94% 2.99%
Gross Profit Margin 72.14% 76.54%
Selling, General & Admin $1.853M $1.800M
YoY Change 2.94% -12.28%
% of Gross Profit 127.79% 145.16%
Research & Development $645.0K $580.0K
YoY Change 11.21% -48.12%
% of Gross Profit 44.48% 46.77%
Depreciation & Amortization $82.00K $86.00K
YoY Change -4.65% -34.35%
% of Gross Profit 5.66% 6.94%
Operating Expenses $2.498M $2.400M
YoY Change 4.08% -24.29%
Operating Profit -$1.048M -$1.160M
YoY Change -9.66% -41.0%
Interest Expense $6.000K $5.000K
YoY Change 20.0% -99.26%
% of Operating Profit
Other Income/Expense, Net $0.00 -$10.77M
YoY Change -100.0% -1686.16%
Pretax Income -$3.084M -$14.57M
YoY Change -78.84% 1032.32%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$3.080M -$14.57M
YoY Change -78.86% 1032.09%
Net Earnings / Revenue -153.23% -899.38%
Basic Earnings Per Share
Diluted Earnings Per Share -$779.7K -$5.19
COMMON SHARES
Basic Shares Outstanding 3.951M
Diluted Shares Outstanding 2.809M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $680.0K $1.540M
YoY Change -55.84% 152.46%
Cash & Equivalents $680.0K $1.542M
Short-Term Investments
Other Short-Term Assets $560.0K $700.0K
YoY Change -20.0% 62.79%
Inventory $1.420M $1.430M
Prepaid Expenses
Receivables $620.0K $460.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.270M $4.130M
YoY Change -20.82% 31.11%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0K $380.0K
YoY Change -5.26% -39.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $530.0K
YoY Change 32.08% 960.0%
Total Long-Term Assets $4.590M $4.260M
YoY Change 7.75% 20.34%
TOTAL ASSETS
Total Short-Term Assets $3.270M $4.130M
Total Long-Term Assets $4.590M $4.260M
Total Assets $7.860M $8.390M
YoY Change -6.32% 25.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $730.0K $600.0K
YoY Change 21.67% -66.1%
Accrued Expenses $860.0K $760.0K
YoY Change 13.16% -45.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.220M $21.24M
YoY Change -66.01% 213.74%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $7.220M $21.24M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $7.220M $21.24M
YoY Change -66.01% 213.74%
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 $640.0K -$12.85M
YoY Change
Total Liabilities & Shareholders Equity $7.860M $8.390M
YoY Change -6.32% 25.41%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$3.080M -$14.57M
YoY Change -78.86% 1032.09%
Depreciation, Depletion And Amortization $82.00K $86.00K
YoY Change -4.65% -34.35%
Cash From Operating Activities -$570.0K -$1.970M
YoY Change -71.07% 159.21%
INVESTING ACTIVITIES
Capital Expenditures $8.000K $61.00K
YoY Change -86.89% 306.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$160.0K -$220.0K
YoY Change -27.27% 29.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300M 3.200M
YoY Change -59.38% 644.19%
NET CHANGE
Cash From Operating Activities -570.0K -1.970M
Cash From Investing Activities -160.0K -220.0K
Cash From Financing Activities 1.300M 3.200M
Net Change In Cash 570.0K 1.010M
YoY Change -43.56% -302.0%
FREE CASH FLOW
Cash From Operating Activities -$570.0K -$1.970M
Capital Expenditures $8.000K $61.00K
Free Cash Flow -$578.0K -$2.031M
YoY Change -71.54% 162.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IssuanceOfStockAndWarrantsForServicesOrClaims
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CY2016Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2017Q1 us-gaap Stock Issued During Period Value Issued For Services
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CY2016Q1 isco Fair Value Of Warrant Liabilities In Excess Of Proceeds
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CY2016Q1 us-gaap Financial Services Costs
FinancialServicesCosts
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q1 us-gaap Depreciation Depletion And Amortization
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CY2016Q1 us-gaap Depreciation Depletion And Amortization
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CY2017Q1 us-gaap Share Based Compensation
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CY2016Q1 us-gaap Share Based Compensation
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CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2017Q1 us-gaap Preferred Stock Shares Authorized
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CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2016Q1 isco Financing Transaction Costs
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CY2017Q1 isco Inventory Adjustment
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CY2016Q1 isco Inventory Adjustment
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CY2017Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2016Q1 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2017Q1 us-gaap Increase Decrease In Inventories
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CY2016Q1 us-gaap Increase Decrease In Inventories
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CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q1 us-gaap Increase Decrease In Deposits Outstanding
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CY2017Q1 us-gaap Increase Decrease In Accounts Payable
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CY2016Q1 us-gaap Increase Decrease In Accounts Payable
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CY2017Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
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CY2017Q1 us-gaap Increase Decrease In Due To Related Parties Current
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CY2016Q1 us-gaap Increase Decrease In Due To Related Parties Current
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CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2017Q1 us-gaap Payments To Acquire Intangible Assets
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2017Q1 isco Proceeds From Bridge Loan From Related Party
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CY2016Q1 isco Proceeds From Bridge Loan From Related Party
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CY2016Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q1 isco Right Of Return Guarantee Period
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CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q1 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Product Sales </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes revenue from product sales at the time of shipment to the customer, provided no significant obligations remain and collection of the receivable is reasonably assured. If the customer has a right of return, the Company recognizes product revenues upon shipment, provided that future returns can be reasonably estimated. In the case where returns cannot be reasonably estimated, revenue will be deferred until such estimates can be made or the right of return has lapsed. </p></div>
CY2017Q1 us-gaap Revenue Recognition Sales Returns
RevenueRecognitionSalesReturns
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Allowance for Sales Returns </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company recognizes revenue from product sales when persuasive evidence of an arrangement exists, delivery has occurred or services have been rendered, the price to the buyer is fixed or determinable, and collectability is reasonably assured. However, the LSC products have a 30-day product return guarantee for website sales. The Company has estimated the historical rate of returns for the 30-day product return guarantee, which has remained consistent for the three months ended March 31, 2017 as compared to the years ended December&#160;31, 2016 and 2015. At March 31, 2017 and December&#160;31, 2016, the estimated allowance for sales returns for LSC was $10,000.</p></div>
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FiniteLivedIntangibleAssetsGross
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CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2017Q1 us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the unaudited condensed consolidated financial statements. Significant estimates include patent life (remaining legal life versus remaining useful life), inventory carrying values, allowance for excess and obsolete inventories, allowance for sales returns and doubtful accounts, and transactions using the Black-Scholes option pricing model, e.g., warrants and stock options, as well as the Monte-Carlo valuation method for certain warrants. Actual results could differ from those estimates. </p></div>
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CY2017Q1 isco Burn Rate Excluding Capital Expenditures And Patent Costs
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54000
CY2017Q1 isco Revenue Generating Subsidiaries
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CY2017Q1 us-gaap Inventory Raw Materials
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CY2017Q1 us-gaap Inventory Work In Process
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CY2016Q4 us-gaap Inventory Work In Process
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CY2017Q1 us-gaap Inventory Finished Goods
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CY2017Q1 us-gaap Depreciation
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CY2016Q1 us-gaap Depreciation
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CY2004Q1 us-gaap License Costs
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CY2017Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2008Q2 isco Advances From Nonaffiliated Collaboration
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CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2017Q1 isco Number Of Products
NumberOfProducts
175

Files In Submission

Name View Source Status
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0001564590-17-011040-index.html Edgar Link pending
0001564590-17-011040.txt Edgar Link pending
0001564590-17-011040-xbrl.zip Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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