2020 Form 10-K Financial Statement
#000110465921034761 Filed on March 11, 2021
Income Statement
| Concept | 2020 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $8.250M |
| YoY Change | 47.32% |
| % of Gross Profit | |
| Research & Development | $9.750M |
| YoY Change | 30.52% |
| % of Gross Profit | |
| Depreciation & Amortization | $0.00 |
| YoY Change | -100.0% |
| % of Gross Profit | |
| Operating Expenses | $17.99M |
| YoY Change | 37.64% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$310.0K |
| YoY Change | -8.82% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$2.890M |
| YoY Change | -1304.17% |
| Pretax Income | -$20.96M |
| YoY Change | 61.11% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$20.96M |
| YoY Change | 61.11% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$376.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 55.69M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $19.67M |
| YoY Change | 39.8% |
| Cash & Equivalents | $19.22M |
| Short-Term Investments | $450.0K |
| Other Short-Term Assets | $5.660M |
| YoY Change | 1.98% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $0.00 |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $25.33M |
| YoY Change | 29.04% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $0.00 |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $20.00K |
| YoY Change | -33.33% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $25.33M |
| Total Long-Term Assets | $20.00K |
| Total Assets | $25.35M |
| YoY Change | 28.94% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.600M |
| YoY Change | 35.59% |
| Accrued Expenses | $1.650M |
| YoY Change | 266.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $3.330M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $6.580M |
| YoY Change | 32.66% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.260M |
| YoY Change | -40.68% |
| Other Long-Term Liabilities | $1.170M |
| YoY Change | -74.51% |
| Total Long-Term Liabilities | $3.430M |
| YoY Change | -59.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.580M |
| Total Long-Term Liabilities | $3.430M |
| Total Liabilities | $10.01M |
| YoY Change | -25.13% |
| 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 | $15.34M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $25.35M |
| YoY Change | 28.94% |
Cashflow Statement
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
55688085 |
