2021 Q1 Form 10-Q Financial Statement
#000143774921010767 Filed on May 04, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $72.00K | $71.00K |
YoY Change | 1.41% | -68.16% |
Cost Of Revenue | $55.00K | $36.00K |
YoY Change | 52.78% | -79.89% |
Gross Profit | $17.00K | $35.00K |
YoY Change | -51.43% | -20.45% |
Gross Profit Margin | 23.61% | 49.3% |
Selling, General & Admin | $879.0K | $987.0K |
YoY Change | -10.94% | -31.12% |
% of Gross Profit | 5170.59% | 2820.0% |
Research & Development | $22.00K | $29.00K |
YoY Change | -24.14% | -94.07% |
% of Gross Profit | 129.41% | 82.86% |
Depreciation & Amortization | $99.00K | $101.0K |
YoY Change | -1.98% | -63.8% |
% of Gross Profit | 582.35% | 288.57% |
Operating Expenses | $901.0K | $996.0K |
YoY Change | -9.54% | -48.18% |
Operating Profit | -$884.0K | -$961.0K |
YoY Change | -8.01% | -48.83% |
Interest Expense | $61.00K | $127.0K |
YoY Change | -51.97% | 15.45% |
% of Operating Profit | ||
Other Income/Expense, Net | $132.0K | $88.00K |
YoY Change | 50.0% | |
Pretax Income | -$691.0K | -$746.0K |
YoY Change | -7.37% | -57.81% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$691.0K | -$746.0K |
YoY Change | -7.37% | -57.81% |
Net Earnings / Revenue | -959.72% | -1050.7% |
Basic Earnings Per Share | $0.00 | |
Diluted Earnings Per Share | -$755.60 | -$815.80 |
COMMON SHARES | ||
Basic Shares Outstanding | 914.4M | 914.4M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $18.44M | $24.63M |
YoY Change | -25.14% | -27.27% |
Cash & Equivalents | $1.229M | $19.66M |
Short-Term Investments | $17.21M | $4.970M |
Other Short-Term Assets | $259.0K | $222.0K |
YoY Change | 16.67% | -29.75% |
Inventory | $147.0K | $0.00 |
Prepaid Expenses | ||
Receivables | $147.0K | $273.0K |
Other Receivables | $122.0K | $76.00K |
Total Short-Term Assets | $19.02M | $25.21M |
YoY Change | -24.52% | -26.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.534M | $8.832M |
YoY Change | -3.37% | -24.69% |
Goodwill | ||
YoY Change | ||
Intangibles | $139.0K | $218.0K |
YoY Change | -36.24% | -27.57% |
Long-Term Investments | $10.06M | $5.533M |
YoY Change | 81.76% | |
Other Assets | $266.0K | $137.0K |
YoY Change | 94.16% | 878.57% |
Total Long-Term Assets | $19.00M | $15.31M |
YoY Change | 24.12% | 27.1% |
TOTAL ASSETS | ||
Total Short-Term Assets | $19.02M | $25.21M |
Total Long-Term Assets | $19.00M | $15.31M |
Total Assets | $38.02M | $40.51M |
YoY Change | -6.15% | -12.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $91.00K | $81.00K |
YoY Change | 12.35% | -46.0% |
Accrued Expenses | $299.0K | $712.0K |
YoY Change | -58.01% | 37.98% |
Deferred Revenue | $41.00K | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $431.0K | $793.0K |
YoY Change | -45.65% | 14.27% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $899.0K | $899.0K |
YoY Change | 0.0% | 5.02% |
Total Long-Term Liabilities | $899.0K | $899.0K |
YoY Change | 0.0% | 5.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $431.0K | $793.0K |
Total Long-Term Liabilities | $899.0K | $899.0K |
Total Liabilities | $1.330M | $1.692M |
YoY Change | -21.39% | 9.16% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$269.6M | -$267.0M |
YoY Change | 0.97% | 2.46% |
Common Stock | $914.0K | $914.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $36.77M | $38.89M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $38.02M | $40.51M |
YoY Change | -6.15% | -12.72% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$691.0K | -$746.0K |
YoY Change | -7.37% | -57.81% |
Depreciation, Depletion And Amortization | $99.00K | $101.0K |
YoY Change | -1.98% | -63.8% |
Cash From Operating Activities | -$387.0K | -$697.0K |
YoY Change | -44.48% | -41.18% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $93.00K | |
YoY Change | -49.46% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $102.0K | $911.0K |
YoY Change | -88.8% | |
Cash From Investing Activities | $102.0K | $818.0K |
YoY Change | -87.53% | -544.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $0.00 | |
YoY Change | ||
NET CHANGE | ||
Cash From Operating Activities | -$387.0K | -697.0K |
Cash From Investing Activities | $102.0K | 818.0K |
Cash From Financing Activities | $0.00 | |
Net Change In Cash | -$285.0K | 121.0K |
YoY Change | -335.54% | -108.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$387.0K | -$697.0K |
Capital Expenditures | $93.00K | |
Free Cash Flow | -$387.0K | -$790.0K |
YoY Change | -51.01% | -42.29% |
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CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
||
CY2021Q1 | us-gaap |
Lease Deposit Liability
LeaseDepositLiability
|
43000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
2430000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
237000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
699000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
357000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
||
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
651000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
486000 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
|
P5Y60D | |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
1330000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
1419000 | |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38020000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
38809000 | |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
431000 | |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
520000 | |
CY2021Q1 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
856000 | |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-76000 | |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-76000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
||
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
||
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
102000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
818000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-387000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-697000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-691000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-746000 | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
||
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2020Q1 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | |
CY2021Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
4857000 | |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
251000 | |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
||
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
901000 | |
CY2020Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
996000 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-884000 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-961000 | |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
266000 | |
CY2021Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
266000 | |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
251000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-116000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-96000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-116000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-95000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-116000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-95000 | |
CY2021Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
899000 | |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
899000 | |
CY2021Q1 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
0 | |
CY2020Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
93000 | |
CY2021Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2021Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2020Q1 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1654000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
||
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000 | |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
376000 | |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
465000 | |
CY2021Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
146000 | |
CY2020Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
233000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
4959000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
2545000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
||
CY2020Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000 | |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
||
CY2020Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
||
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-691000 | |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-746000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11237000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
11237000 | |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8534000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8614000 | |
CY2021Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
||
CY2020Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
1000 | |
CY2021Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
132000 | |
CY2020Q1 | us-gaap |
Rental Income Nonoperating
RentalIncomeNonoperating
|
88000 | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22000 | |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29000 | |
CY2021Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
5000 | |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38818000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39568000 | |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-269617000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-268926000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
72000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
71000 | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
879000 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
987000 | |
CY2021Q1 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
56000 | |
CY2020Q4 | us-gaap |
Settlement Liabilities Current
SettlementLiabilitiesCurrent
|
56000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
92000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
37390000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
36690000 | |
CY2021Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
18179000 | |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
18179000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
914449957 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
914449957 |