2018 Form 10-K Financial Statement
#000149315220003818 Filed on March 12, 2020
Income Statement
| Concept | 2018 |
|---|---|
| Revenue | $4.988M |
| YoY Change | 44.25% |
| Cost Of Revenue | $302.0K |
| YoY Change | 79.76% |
| Gross Profit | $4.686M |
| YoY Change | 42.43% |
| Gross Profit Margin | 93.95% |
| Selling, General & Admin | $24.73M |
| YoY Change | 24.11% |
| % of Gross Profit | 527.66% |
| Research & Development | $18.76M |
| YoY Change | -21.93% |
| % of Gross Profit | 400.23% |
| Depreciation & Amortization | $3.273M |
| YoY Change | -0.7% |
| % of Gross Profit | 69.85% |
| Operating Expenses | $45.68M |
| YoY Change | 3.95% |
| Operating Profit | -$41.00M |
| YoY Change | 0.83% |
| Interest Expense | -$82.53M |
| YoY Change | 50.79% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$1.315M |
| YoY Change | -190.75% |
| Pretax Income | -$47.13M |
| YoY Change | 102.37% |
| Income Tax | -$346.0K |
| % Of Pretax Income | |
| Net Earnings | -$45.99M |
| YoY Change | 130.23% |
| Net Earnings / Revenue | -922.01% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$362.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $30.74M |
| YoY Change | -19.47% |
| Cash & Equivalents | $23.59M |
| Short-Term Investments | $7.154M |
| Other Short-Term Assets | $1.898M |
| YoY Change | 35.38% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $891.0K |
| Other Receivables | $2.828M |
| Total Short-Term Assets | $36.36M |
| YoY Change | -14.7% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.835M |
| YoY Change | 5.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $33.73M |
| YoY Change | -71.21% |
| Other Assets | $505.0K |
| YoY Change | -50.39% |
| Total Long-Term Assets | $65.30M |
| YoY Change | -50.01% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $36.36M |
| Total Long-Term Assets | $65.30M |
| Total Assets | $101.7M |
| YoY Change | -41.32% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $2.359M |
| YoY Change | 151.49% |
| Accrued Expenses | $4.332M |
| YoY Change | -10.77% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $70.00K |
| YoY Change | -53.95% |
| Total Short-Term Liabilities | $6.812M |
| YoY Change | -0.97% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.958M |
| YoY Change | 67.49% |
| Other Long-Term Liabilities | $644.0K |
| YoY Change | -30.75% |
| Total Long-Term Liabilities | $2.602M |
| YoY Change | 23.96% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.812M |
| Total Long-Term Liabilities | $2.602M |
| Total Liabilities | $7.820M |
| YoY Change | -26.23% |
| 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 | $93.84M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $101.7M |
| YoY Change | -41.32% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$45.99M |
| YoY Change | 130.23% |
| Depreciation, Depletion And Amortization | $3.273M |
| YoY Change | -0.7% |
| Cash From Operating Activities | -$30.88M |
| YoY Change | 1.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.287M |
| YoY Change | 147.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $15.10M |
| YoY Change | -269.72% |
| Cash From Investing Activities | $11.82M |
| YoY Change | -215.56% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 5.774M |
| YoY Change | -89.58% |
| NET CHANGE | |
| Cash From Operating Activities | -30.88M |
| Cash From Investing Activities | 11.82M |
| Cash From Financing Activities | 5.774M |
| Net Change In Cash | -13.29M |
| YoY Change | -190.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$30.88M |
| Capital Expenditures | -$3.287M |
| Free Cash Flow | -$27.60M |
| YoY Change | -5.47% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4988000 | USD |
