2019 Q1 Form 10-Q Financial Statement

#000156459019016236 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.530M $760.0K
YoY Change 101.32% 406.67%
% of Gross Profit
Research & Development $3.167M $1.520M
YoY Change 108.36% 376.49%
% of Gross Profit
Depreciation & Amortization $132.0K $18.00K
YoY Change 633.33% 1700.0%
% of Gross Profit
Operating Expenses $3.167M $2.277M
YoY Change 39.09% 389.68%
Operating Profit -$2.277M
YoY Change 389.68%
Interest Expense $580.0K $130.0K
YoY Change 346.15% -533.33%
% of Operating Profit
Other Income/Expense, Net $127.0K
YoY Change -537.93%
Pretax Income -$4.110M -$2.150M
YoY Change 91.16% 338.78%
Income Tax
% Of Pretax Income
Net Earnings -$4.111M -$2.150M
YoY Change 91.21% 335.22%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$285.0K -$208.5K
COMMON SHARES
Basic Shares Outstanding 10.31M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.6M $47.20M
YoY Change 125.85% 2260.0%
Cash & Equivalents $98.01M $47.23M
Short-Term Investments $8.600M
Other Short-Term Assets $1.300M $400.0K
YoY Change 225.0% 100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $107.9M $47.67M
YoY Change 126.35% 2169.95%
LONG-TERM ASSETS
Property, Plant & Equipment $7.400M $182.0K
YoY Change 3965.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $455.0K
YoY Change
Total Long-Term Assets $7.804M $182.0K
YoY Change 4187.91% 82.0%
TOTAL ASSETS
Total Short-Term Assets $107.9M $47.67M
Total Long-Term Assets $7.804M $182.0K
Total Assets $115.7M $47.85M
YoY Change 141.8% 2075.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.126M $89.00K
YoY Change 1165.17% -11.0%
Accrued Expenses $2.100M $300.0K
YoY Change 600.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.242M $452.0K
YoY Change 617.26% 352.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.000M
YoY Change
Total Long-Term Liabilities $3.000M $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.242M $452.0K
Total Long-Term Liabilities $3.000M $0.00
Total Liabilities $6.218M $452.0K
YoY Change 1275.66% -80.35%
SHAREHOLDERS EQUITY
Retained Earnings -$24.07M -$11.22M
YoY Change 114.53%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $109.5M $47.40M
YoY Change
Total Liabilities & Shareholders Equity $115.7M $47.85M
YoY Change 141.8% 2075.05%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income -$4.111M -$2.150M
YoY Change 91.21% 335.22%
Depreciation, Depletion And Amortization $132.0K $18.00K
YoY Change 633.33% 1700.0%
Cash From Operating Activities -$3.215M -$2.369M
YoY Change 35.71% 811.15%
INVESTING ACTIVITIES
Capital Expenditures $1.707M $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$780.0K
YoY Change
Cash From Investing Activities -$2.482M $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.00K $6.000K
YoY Change 566.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00K 6.000K
YoY Change 566.67% -98.0%
NET CHANGE
Cash From Operating Activities -3.215M -2.369M
Cash From Investing Activities -2.482M 0.000
Cash From Financing Activities 40.00K 6.000K
Net Change In Cash -5.657M -2.363M
YoY Change 139.4% -7976.67%
FREE CASH FLOW
Cash From Operating Activities -$3.215M -$2.369M
Capital Expenditures $1.707M $0.00
Free Cash Flow -$4.922M -$2.369M
YoY Change 107.77% 787.27%

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Files In Submission

Name View Source Status
0001564590-19-016236-index-headers.html Edgar Link pending
0001564590-19-016236-index.html Edgar Link pending
0001564590-19-016236.txt Edgar Link pending
0001564590-19-016236-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
krys-10q_20190331.htm Edgar Link pending
krys-20190331.xml Edgar Link completed
krys-20190331.xsd Edgar Link pending
krys-20190331_cal.xml Edgar Link unprocessable
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