2021 Q1 Form 10-Q Financial Statement

#000143774921010767 Filed on May 04, 2021

View on sec.gov

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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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

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