$KSCP
Knightscope, Inc.

2023 Q3 Form 10-Q Financial Statement

#000141057823001838 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $3.324M $3.563M
YoY Change 156.48% 241.94%
Cost Of Revenue $3.274M $3.554M
YoY Change 49.16% 105.2%
Gross Profit $50.00K $9.000K
YoY Change -105.56% -101.3%
Gross Profit Margin 1.5% 0.25%
Selling, General & Admin $4.630M $4.467M
YoY Change -3.66% -0.04%
% of Gross Profit 9260.0% 49633.33%
Research & Development $1.903M $1.482M
YoY Change -8.07% -28.58%
% of Gross Profit 3806.0% 16466.67%
Depreciation & Amortization $601.0K $598.0K
YoY Change 27.06% 79.58%
% of Gross Profit 1202.0% 6644.44%
Operating Expenses $6.533M $5.954M
YoY Change -4.99% -9.02%
Operating Profit -$6.483M -$5.945M
YoY Change -16.62% -17.82%
Interest Expense -$8.000K $62.00K
YoY Change 6100.0%
% of Operating Profit
Other Income/Expense, Net -$1.859M $1.147M
YoY Change -173.28% -85.84%
Pretax Income -$8.342M -$4.798M
YoY Change 59.26% -652.76%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$8.342M -$4.798M
YoY Change 59.26% -652.76%
Net Earnings / Revenue -250.96% -134.66%
Basic Earnings Per Share -$0.11 -$0.08
Diluted Earnings Per Share -$0.11 -$0.08
COMMON SHARES
Basic Shares Outstanding 67.27M 43.92M
Diluted Shares Outstanding 77.75M 57.22M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.611M $5.842M
YoY Change -58.34% -62.64%
Cash & Equivalents $4.600M $5.800M
Short-Term Investments
Other Short-Term Assets $1.318M $1.402M
YoY Change -32.65% 11.71%
Inventory $3.159M $2.671M
Prepaid Expenses
Receivables $2.094M $2.043M
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.18M $11.96M
YoY Change -16.16% -35.47%
LONG-TERM ASSETS
Property, Plant & Equipment $920.0K $976.0K
YoY Change 482.28% 467.44%
Goodwill $1.922M $1.922M
YoY Change
Intangibles $1.646M $1.783M
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.00K $95.00K
YoY Change 21.79% 21.79%
Total Long-Term Assets $13.86M $13.21M
YoY Change 153.85% 164.92%
TOTAL ASSETS
Total Short-Term Assets $11.18M $11.96M
Total Long-Term Assets $13.86M $13.21M
Total Assets $25.05M $25.17M
YoY Change 33.23% 7.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.718M $1.519M
YoY Change 0.94% 22.8%
Accrued Expenses $1.559M $2.433M
YoY Change 34.86% 315.9%
Deferred Revenue $1.884M $2.444M
YoY Change 38.63% 58.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $273.0K $546.0K
YoY Change
Total Short-Term Liabilities $7.696M $9.341M
YoY Change 41.81% 76.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $284.0K $313.0K
YoY Change -97.63% -97.87%
Total Long-Term Liabilities $284.0K $313.0K
YoY Change -97.63% -97.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.696M $9.341M
Total Long-Term Liabilities $284.0K $313.0K
Total Liabilities $15.91M $15.95M
YoY Change -8.76% -20.15%
SHAREHOLDERS EQUITY
Retained Earnings -$154.9M -$146.6M
YoY Change 21.3% 19.77%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$25.17M -$25.32M
YoY Change
Total Liabilities & Shareholders Equity $25.05M $25.17M
YoY Change 33.23% 7.02%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$8.342M -$4.798M
YoY Change 59.26% -652.76%
Depreciation, Depletion And Amortization $601.0K $598.0K
YoY Change 27.06% 79.58%
Cash From Operating Activities -$6.938M -$4.732M
YoY Change 45.97% -10.48%
INVESTING ACTIVITIES
Capital Expenditures -$6.000K $18.00K
YoY Change -99.46% -101.95%
Acquisitions
YoY Change
Other Investing Activities -$1.439M -$1.362M
YoY Change -47.79% 53.03%
Cash From Investing Activities -$1.433M -$1.380M
YoY Change 29.68% 49.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.152M 9.579M
YoY Change 455.28% 1369.17%
NET CHANGE
Cash From Operating Activities -6.938M -4.732M
Cash From Investing Activities -1.433M -1.380M
Cash From Financing Activities 7.152M 9.579M
Net Change In Cash -1.219M 3.467M
YoY Change -73.33% -162.4%
FREE CASH FLOW
Cash From Operating Activities -$6.938M -$4.732M
Capital Expenditures -$6.000K $18.00K
Free Cash Flow -$6.932M -$4.750M
YoY Change 90.02% 8.85%

Facts In Submission

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StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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StockholdersEquity
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us-gaap Depreciation Depletion And Amortization
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ShareBasedCompensation
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kscp Fair Value Adjustment Of Warrant And Derivative Liability
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us-gaap Financing Receivable Accrued Interest Writeoff
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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kscp Purchases And Related Costs Incurred For Autonomous Security Robots
PurchasesAndRelatedCostsIncurredForAutonomousSecurityRobots
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kscp Purchases And Related Costs Incurred For Autonomous Security Robots
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us-gaap Payments Of Stock Issuance Costs
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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ChangesInGoodwillAcquiredDuringPeriod
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AutonomousSecurityRobotsNet
5850000
CY2023Q2 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
10135000
CY2022Q4 kscp Autonomous Security Robots On Lease Or Available For Lease
AutonomousSecurityRobotsOnLeaseOrAvailableForLease
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DemonstrationAutonomousSecurityRobots
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DemonstrationAutonomousSecurityRobots
622000
CY2023Q2 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
CY2022Q4 kscp Research And Development Autonomous Security Robots
ResearchAndDevelopmentAutonomousSecurityRobots
194000
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AutonomousSecurityRobotsDockingStations
485000
CY2022Q4 kscp Autonomous Security Robots Docking Stations
AutonomousSecurityRobotsDockingStations
380000
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2023Q2 kscp Stockholders Equity Attributable To Parents
StockholdersEquityAttributableToParents
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Use Of Estimates
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CY2023Q2 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
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InventoryRawMaterials
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InventoryWorkInProcess
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InventoryFinishedGoods
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CY2022Q4 us-gaap Inventory Net
InventoryNet
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AutonomousSecurityRobotsRawMaterials
2580000
CY2022Q4 kscp Autonomous Security Robots Raw Materials
AutonomousSecurityRobotsRawMaterials
2732000
CY2023Q2 kscp Autonomous Security Robots In Progress
AutonomousSecurityRobotsInProgress
1392000
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AutonomousSecurityRobotsInProgress
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AutonomousSecurityRobotsFinishedProduct
11421000
CY2022Q4 kscp Autonomous Security Robots Finished Product
AutonomousSecurityRobotsFinishedProduct
10198000
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AutonomousSecurityRobotsGross
15393000
CY2022Q4 kscp Autonomous Security Robots Gross
AutonomousSecurityRobotsGross
13703000
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AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8640000
CY2022Q4 kscp Autonomous Security Robots Accumulated Depreciation On Finished Product
AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
7853000
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AutonomousSecurityRobotsNet
6753000
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AutonomousSecurityRobotsFinishedProduct
10198000
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AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
8640000
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AutonomousSecurityRobotsAccumulatedDepreciationOnFinishedProduct
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AutonomousSecurityRobotsFinishedProductNet
2345000
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kscp Share Based Compensation Arrangement By Share Based Payment Award Shares Options Exercise
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4098000
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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166000
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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OperatingLeaseLiabilityCurrent
748000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
731000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
953000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1309000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1701000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2040000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
240000
us-gaap Operating Lease Cost
OperatingLeaseCost
486000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
470000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
806000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
608000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1899000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
198000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1701000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.11
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
600000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
400000

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