2020 Q1 Form 10-Q Financial Statement
#000149315221010615 Filed on May 06, 2021
Income Statement
| Concept | 2020 Q1 |
|---|---|
| Revenue | $7.880M |
| YoY Change | 42.16% |
| Cost Of Revenue | $5.650M |
| YoY Change | -3.91% |
| Gross Profit | $271.0K |
| YoY Change | -121.46% |
| Gross Profit Margin | 3.44% |
| Selling, General & Admin | $3.430M |
| YoY Change | -45.41% |
| % of Gross Profit | 1265.68% |
| Research & Development | $2.340M |
| YoY Change | -52.89% |
| % of Gross Profit | 863.47% |
| Depreciation & Amortization | $170.0K |
| YoY Change | -34.62% |
| % of Gross Profit | 62.73% |
| Operating Expenses | $5.770M |
| YoY Change | -48.71% |
| Operating Profit | -$5.499M |
| YoY Change | -52.53% |
| Interest Expense | -$100.0K |
| YoY Change | -125.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | $10.00K |
| YoY Change | -96.55% |
| Pretax Income | -$3.630M |
| YoY Change | -67.86% |
| Income Tax | $30.00K |
| % Of Pretax Income | |
| Net Earnings | -$3.600M |
| YoY Change | -68.23% |
| Net Earnings / Revenue | -45.69% |
| Basic Earnings Per Share | -$0.04 |
| Diluted Earnings Per Share | -$0.04 |
| COMMON SHARES | |
| Basic Shares Outstanding | 84.91M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.60M |
| YoY Change | -52.27% |
| Cash & Equivalents | $8.300M |
| Short-Term Investments | $9.300M |
| Other Short-Term Assets | $1.500M |
| YoY Change | 50.0% |
| Inventory | $3.400M |
| Prepaid Expenses | |
| Receivables | $7.300M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $29.90M |
| YoY Change | -37.73% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.000M |
| YoY Change | 79.03% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $4.300M |
| YoY Change | -24.56% |
| Other Assets | $300.0K |
| YoY Change | -82.33% |
| Total Long-Term Assets | $8.500M |
| YoY Change | -36.62% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $29.90M |
| Total Long-Term Assets | $8.500M |
| Total Assets | $38.40M |
| YoY Change | -37.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.900M |
| YoY Change | -13.19% |
| Accrued Expenses | $5.000M |
| YoY Change | -25.37% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $10.60M |
| YoY Change | -18.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $2.800M |
| YoY Change | -28.21% |
| Total Long-Term Liabilities | $2.800M |
| YoY Change | -28.21% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $10.60M |
| Total Long-Term Liabilities | $2.800M |
| Total Liabilities | $13.40M |
| YoY Change | -19.76% |
| 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 | $25.10M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $38.40M |
| YoY Change | -37.49% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q1 | us-gaap |
Commitments And Contingencies
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| CY2021Q1 | us-gaap |
Preferred Stock Value
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| CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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| CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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| CY2021Q1 | us-gaap |
Proceeds From Sale Of Other Assets Investing Activities
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| CY2020Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
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| CY2020Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
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| CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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| CY2021Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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| CY2021Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
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