2018 Form 10-K Financial Statement
#000149315219018573 Filed on November 29, 2019
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $0.00 |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $560.8K |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.82K |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $560.8K |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $0.00 |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $19.60K |
| YoY Change | |
| Pretax Income | -$541.2K |
| YoY Change | |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$541.2K |
| YoY Change | |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$5.263K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $839.3K |
| YoY Change | 112.97% |
| Cash & Equivalents | $839.3K |
| Short-Term Investments | |
| Other Short-Term Assets | $89.50K |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $930.9K |
| YoY Change | 124.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $18.59K |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $9.960K |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $28.54K |
| YoY Change | -3.25% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $930.9K |
| Total Long-Term Assets | $28.54K |
| Total Assets | $959.5K |
| YoY Change | 116.25% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $27.00K |
| YoY Change | |
| Accrued Expenses | $50.02K |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $77.02K |
| YoY Change | 285.1% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $77.02K |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $77.02K |
| YoY Change | 285.1% |
| 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 | $882.4K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $959.5K |
| YoY Change | 116.25% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$541.2K |
| YoY Change | |
| Depreciation, Depletion And Amortization | $12.82K |
| YoY Change | |
| Cash From Operating Activities | -$527.4K |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$25.41K |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$25.41K |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 998.0K |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | -527.4K |
| Cash From Investing Activities | -25.41K |
| Cash From Financing Activities | 998.0K |
| Net Change In Cash | 445.2K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$527.4K |
| Capital Expenditures | -$25.41K |
| Free Cash Flow | -$502.0K |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
19595 | USD |
