2019 Q4 Form 10-Q Financial Statement

#000112097019000074 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $49.50K $48.35K $44.18K
YoY Change -25.38% 49.78% 53.34%
Cost Of Revenue $385.9K $3.160K $654.6K
YoY Change -48.28% -99.28% -21.13%
Gross Profit -$336.4K $45.19K -$610.4K
YoY Change -50.52% -111.13% -23.7%
Gross Profit Margin -679.6% 93.46% -1381.5%
Selling, General & Admin $984.8K $697.8K $964.3K
YoY Change -6.08% -12.9% 16.18%
% of Gross Profit 1544.12%
Research & Development $174.1K $109.2K $241.5K
YoY Change -32.54% -54.86% -3.38%
% of Gross Profit 241.62%
Depreciation & Amortization $244.0K $399.4K $586.9K
YoY Change -64.07% -75.59% -29.53%
% of Gross Profit 883.77%
Operating Expenses $1.193M $837.6K $843.0K
YoY Change -12.0% -25.99% -26.05%
Operating Profit -$1.530M -$792.4K -$1.453M
YoY Change -24.86% -48.47% -25.05%
Interest Expense -$56.90K $179.6K $181.9K
YoY Change -84.0% -47.26% -45.02%
% of Operating Profit
Other Income/Expense, Net $1.807M $1.179M -$624.4K
YoY Change -1356.28% -332.47% 31.08%
Pretax Income -$280.0K $386.9K -$2.078M
YoY Change -88.96% -118.92% -13.98%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$279.2K $386.9K -$2.078M
YoY Change -88.99% -118.92% -13.98%
Net Earnings / Revenue -564.02% 800.2% -4702.48%
Basic Earnings Per Share $0.02 -$0.13
Diluted Earnings Per Share -$11.02K $0.02 -$0.13
COMMON SHARES
Basic Shares Outstanding 127.0M shares 20.01M shares 16.59M shares
Diluted Shares Outstanding 20.01M shares 16.59M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.016M $276.7K $136.6K
YoY Change 107.89% -77.67% -90.71%
Cash & Equivalents $1.016M $276.6K $136.6K
Short-Term Investments
Other Short-Term Assets $12.33M $12.13M $11.56M
YoY Change 52.73% 56.78% 90.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.35M $12.40M $11.70M
YoY Change 55.88% 37.78% 56.01%
LONG-TERM ASSETS
Property, Plant & Equipment $7.935M $8.197M $8.579M
YoY Change -18.55% -21.0% -23.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.650M $4.995M
YoY Change
Other Assets $374.5K $625.1K $383.7K
YoY Change 36.48% 83.91% 12.83%
Total Long-Term Assets $26.22M $23.01M $22.49M
YoY Change 30.79% 10.89% 4.01%
TOTAL ASSETS
Total Short-Term Assets $13.35M $12.40M $11.70M
Total Long-Term Assets $26.22M $23.01M $22.49M
Total Assets $39.57M $35.41M $34.19M
YoY Change 38.3% 19.03% 17.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $922.6K $806.2K $602.3K
YoY Change 127.71% 133.05% 19.56%
Accrued Expenses $1.855M $1.275M $1.637M
YoY Change 10.79% 9.51% 109.97%
Deferred Revenue $300.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $328.1K $323.4K $318.8K
YoY Change 5.88% 6.3% 6.3%
Total Short-Term Liabilities $4.444M $12.32M $10.60M
YoY Change 85.97% 584.45% 569.49%
LONG-TERM LIABILITIES
Long-Term Debt $5.084M $6.619M $7.723M
YoY Change -42.6% -25.16% -12.55%
Other Long-Term Liabilities $515.0K $531.4K $554.3K
YoY Change -4.3% -4.02% -2.62%
Total Long-Term Liabilities $11.63M $14.20M $15.32M
YoY Change -30.91% -15.65% -8.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.444M $12.32M $10.60M
Total Long-Term Liabilities $11.63M $14.20M $15.32M
Total Liabilities $16.08M $26.52M $25.92M
YoY Change -16.38% 42.22% 40.79%
SHAREHOLDERS EQUITY
Retained Earnings -$235.9M -$235.6M -$236.0M
YoY Change 1.64% 2.66% 3.74%
Common Stock $18.14K $77.41K $56.94K
YoY Change -63.85% 64.04% 53.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $23.22M $8.889M $8.265M
YoY Change
Total Liabilities & Shareholders Equity $39.57M $35.41M $34.19M
YoY Change 38.3% 19.03% 17.4%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$279.2K $386.9K -$2.078M
YoY Change -88.99% -118.92% -13.98%
Depreciation, Depletion And Amortization $244.0K $399.4K $586.9K
YoY Change -64.07% -75.59% -29.53%
Cash From Operating Activities -$24.66K -$633.8K -$756.2K
YoY Change -95.35% -51.88% -29.98%
INVESTING ACTIVITIES
Capital Expenditures -$801.4K -$550.0K -$720.0K
YoY Change 33.52% -30.87% 176.92%
Acquisitions
YoY Change
Other Investing Activities $1.783M $289.0K $1.090M
YoY Change 1485633.33% -8084.53%
Cash From Investing Activities $981.5K -$261.0K $370.0K
YoY Change -263.57% -67.35% -242.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -217.7K 1.035M 212.2K
YoY Change -157.3% -44.92% -73.14%
NET CHANGE
Cash From Operating Activities -24.66K -633.8K -756.2K
Cash From Investing Activities 981.5K -261.0K 370.0K
Cash From Financing Activities -217.7K 1.035M 212.2K
Net Change In Cash 739.2K 140.0K -174.0K
YoY Change -198.55% -158.85% -68.37%
FREE CASH FLOW
Cash From Operating Activities -$24.66K -$633.8K -$756.2K
Capital Expenditures -$801.4K -$550.0K -$720.0K
Free Cash Flow $776.7K -$83.80K -$36.17K
YoY Change 1005.29% -83.93% -95.59%

Facts In Submission

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800000 USD
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CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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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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