2018 Form 10-K Financial Statement
#000104746919001830 Filed on April 01, 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 | $8.920M |
| YoY Change | -9.44% |
| % of Gross Profit | |
| Research & Development | $21.83M |
| YoY Change | -2.98% |
| % of Gross Profit | |
| Depreciation & Amortization | $50.00K |
| YoY Change | 0.0% |
| % of Gross Profit | |
| Operating Expenses | $30.75M |
| YoY Change | -4.95% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $6.880M |
| YoY Change | 749.38% |
| % of Operating Profit | |
| Other Income/Expense, Net | $760.0K |
| YoY Change | -54.22% |
| Pretax Income | -$23.12M |
| YoY Change | -22.62% |
| Income Tax | $20.00K |
| % Of Pretax Income | |
| Net Earnings | -$23.14M |
| YoY Change | -22.17% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$1.636M |
| COMMON SHARES | |
| Basic Shares Outstanding | 14.14M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $16.28M |
| YoY Change | -36.75% |
| Cash & Equivalents | $16.28M |
| Short-Term Investments | |
| Other Short-Term Assets | $200.0K |
| YoY Change | 11.11% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $17.32M |
| YoY Change | -37.38% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $90.00K |
| YoY Change | -35.71% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.670M |
| YoY Change | 31.5% |
| Total Long-Term Assets | $1.750M |
| YoY Change | 25.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $17.32M |
| Total Long-Term Assets | $1.750M |
| Total Assets | $19.07M |
| YoY Change | -34.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.580M |
| YoY Change | 36.64% |
| Accrued Expenses | $2.870M |
| YoY Change | -17.05% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $6.450M |
| YoY Change | 6.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $3.450M |
| YoY Change | -70.91% |
| Total Long-Term Liabilities | $3.450M |
| YoY Change | -70.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $6.450M |
| Total Long-Term Liabilities | $3.450M |
| Total Liabilities | $9.900M |
| YoY Change | -44.85% |
| 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 | $9.180M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $19.07M |
| YoY Change | -34.38% |
Cashflow Statement
| Concept | 2018 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$23.14M |
| YoY Change | -22.17% |
| Depreciation, Depletion And Amortization | $50.00K |
| YoY Change | 0.0% |
| Cash From Operating Activities | -$26.03M |
| YoY Change | 17.57% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | -100.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | -100.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 15.91M |
| YoY Change | -66.69% |
| NET CHANGE | |
| Cash From Operating Activities | -26.03M |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 15.91M |
| Net Change In Cash | -10.12M |
| YoY Change | -139.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$26.03M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$26.03M |
| YoY Change | 17.89% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14144287 |
