2018 Q4 Form 10-Q Financial Statement

#000112097018000038 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $66.34K $32.28K $30.71K
YoY Change 116.06% 19.74% -92.75%
Cost Of Revenue $746.2K $438.4K $1.000M
YoY Change -25.38% -60.14% -16.67%
Gross Profit -$679.8K -$406.2K -$712.6K
YoY Change -4.6% -51.58% 22.71%
Gross Profit Margin -1024.78% -1258.2% -2320.78%
Selling, General & Admin $1.049M $801.2K $410.0K
YoY Change 155.73% 40.55% -51.76%
% of Gross Profit
Research & Development $258.0K $241.9K $350.0K
YoY Change -26.29% 0.79% -33.96%
% of Gross Profit
Depreciation & Amortization $679.1K $1.636M $930.0K
YoY Change -26.98% 62.26% -25.6%
% of Gross Profit
Operating Expenses $1.356M $1.132M $870.0K
YoY Change 55.88% 16.67% -47.9%
Operating Profit -$2.036M -$1.538M -$1.843M
YoY Change 10.46% -24.56% -24.7%
Interest Expense -$355.6K $340.5K -$410.0K
YoY Change -13.27% -23.06% 173.33%
% of Operating Profit
Other Income/Expense, Net -$143.8K -$507.3K -$120.0K
YoY Change 19.85% 10.62% -90.55%
Pretax Income -$2.535M -$2.045M -$2.370M
YoY Change 6.98% -18.1% -38.76%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.535M -$2.045M -$2.372M
YoY Change 6.88% -18.1% -38.63%
Net Earnings / Revenue -3821.84% -6335.34% -7725.99%
Basic Earnings Per Share -$0.03 -$0.05
Diluted Earnings Per Share -$170.7K -$0.03 -$0.05
COMMON SHARES
Basic Shares Outstanding 70.85M shares 58.53M shares 226.5M shares
Diluted Shares Outstanding 58.53M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $488.7K $1.239M $2.070M
YoY Change -76.39% -46.14% 1050.0%
Cash & Equivalents $488.7K $1.239M $2.067M
Short-Term Investments
Other Short-Term Assets $8.076M $7.740M $5.660M
YoY Change 42.68% 33.22% -27.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.564M $9.000M $7.732M
YoY Change 10.77% 10.93% -2.92%
LONG-TERM ASSETS
Property, Plant & Equipment $9.742M $10.38M $12.78M
YoY Change -23.78% -23.8% -15.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $274.4K $339.9K $340.3K
YoY Change -19.35% 19.13% 19.26%
Total Long-Term Assets $20.05M $20.75M $23.23M
YoY Change -13.71% -13.9% -10.23%
TOTAL ASSETS
Total Short-Term Assets $8.564M $9.000M $7.732M
Total Long-Term Assets $20.05M $20.75M $23.23M
Total Assets $28.61M $29.75M $30.96M
YoY Change -7.6% -7.65% -8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $405.1K $345.9K $321.3K
YoY Change 26.1% 14.27% -60.06%
Accrued Expenses $1.675M $1.164M $496.7K
YoY Change 237.21% 63.82% -56.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $309.8K $304.2K $291.5K
YoY Change 6.28% 4.91% -39.72%
Total Short-Term Liabilities $2.390M $1.800M $1.109M
YoY Change 115.39% 38.46% -54.23%
LONG-TERM LIABILITIES
Long-Term Debt $8.858M $8.843M $9.971M
YoY Change -11.17% -13.97% 10.96%
Other Long-Term Liabilities $538.1K $553.7K $600.2K
YoY Change -10.34% -10.08% -9.37%
Total Long-Term Liabilities $16.84M $16.83M $17.99M
YoY Change -6.41% -8.0% 5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.390M $1.800M $1.109M
Total Long-Term Liabilities $16.84M $16.83M $17.99M
Total Liabilities $19.23M $18.65M $19.10M
YoY Change 0.67% -4.85% -1.69%
SHAREHOLDERS EQUITY
Retained Earnings -$232.1M -$229.5M -$222.6M
YoY Change 4.26% 4.21% 4.99%
Common Stock $50.18K $47.19K $31.46K
YoY Change 59.49% -68.38% -74.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.385M $11.10M $11.87M
YoY Change
Total Liabilities & Shareholders Equity $28.61M $29.75M $30.96M
YoY Change -7.6% -7.65% -8.51%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$2.535M -$2.045M -$2.372M
YoY Change 6.88% -18.1% -38.63%
Depreciation, Depletion And Amortization $679.1K $1.636M $930.0K
YoY Change -26.98% 62.26% -25.6%
Cash From Operating Activities -$529.9K -$1.317M -$1.470M
YoY Change -63.95% -9.16% -329.69%
INVESTING ACTIVITIES
Capital Expenditures -$600.2K -$795.6K $0.00
YoY Change 7856.3% -100.0%
Acquisitions
YoY Change
Other Investing Activities $120.00 -$3.620K $200.0K
YoY Change -99.94% -100.41% 1900.0%
Cash From Investing Activities -$600.1K -$799.3K $200.0K
YoY Change -400.03% -190.83% -133.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $236.5K $236.5K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 379.9K 1.879M 1.050M
YoY Change -63.82% 2.65% -438.71%
NET CHANGE
Cash From Operating Activities -529.9K -1.317M -1.470M
Cash From Investing Activities -600.1K -799.3K 200.0K
Cash From Financing Activities 379.9K 1.879M 1.050M
Net Change In Cash -750.1K -237.9K -220.0K
YoY Change 240.96% -118.88% -15.38%
FREE CASH FLOW
Cash From Operating Activities -$529.9K -$1.317M -$1.470M
Capital Expenditures -$600.2K -$795.6K $0.00
Free Cash Flow $70.27K -$521.6K -$1.470M
YoY Change -104.78% -63.78% -218.55%

Facts In Submission

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us-gaap Payments To Acquire Productive Assets
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing financial statements in conformity with generally accepted accounting principles, we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenditures during the reported periods. Actual results could differ materially from those estimates. Estimates may include those pertaining to estimated useful lives and valuation of properties, plant, and equipment, assets held for sale, mineral rights, deferred tax assets, derivative assets and liabilities, reclamation liabilities, stock-based compensation and payments, and contingent liabilities.</font></div></div>

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