2018 Q1 Form 10-K Financial Statement
#000165495418003136 Filed on March 26, 2018
Income Statement
| Concept | 2018 Q1 | 2017 | 2016 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $440.0K | $1.170M | $910.0K |
| YoY Change | 83.33% | 28.57% | |
| % of Gross Profit | |||
| Research & Development | $460.0K | $15.44M | $280.0K |
| YoY Change | 253.85% | 5414.29% | |
| % of Gross Profit | |||
| Depreciation & Amortization | |||
| YoY Change | |||
| % of Gross Profit | |||
| Operating Expenses | $900.0K | $16.60M | $1.190M |
| YoY Change | 143.24% | 1294.96% | |
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | $20.00K | $50.00K | $10.00K |
| YoY Change | 400.0% | ||
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$880.0K | -$16.55M | -$1.190M |
| YoY Change | 137.84% | 1290.76% | |
| Income Tax | -$3.558K | $800.00 | |
| % Of Pretax Income | |||
| Net Earnings | -$880.0K | -$16.55M | -$1.190M |
| YoY Change | 137.84% | 1290.76% | |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$84.45K | -$1.588M | -$114.2K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 9.291M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 | 2017 | 2016 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $8.170M | $8.980M | $2.070M |
| YoY Change | 333.82% | ||
| Cash & Equivalents | $8.170M | $8.980M | $2.070M |
| Short-Term Investments | |||
| Other Short-Term Assets | $180.0K | $150.0K | $20.00K |
| YoY Change | 650.0% | ||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $8.350M | $9.130M | $2.100M |
| YoY Change | 334.76% | ||
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | |||
| YoY Change | |||
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $800.0K | $800.0K | $800.0K |
| YoY Change | 0.0% | ||
| Total Long-Term Assets | $800.0K | $800.0K | $800.0K |
| YoY Change | 0.0% | ||
| TOTAL ASSETS | |||
| Total Short-Term Assets | $8.350M | $9.130M | $2.100M |
| Total Long-Term Assets | $800.0K | $800.0K | $800.0K |
| Total Assets | $9.150M | $9.930M | $2.900M |
| YoY Change | 242.41% | ||
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $290.0K | $310.0K | $60.00K |
| YoY Change | 416.67% | ||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $290.0K | $310.0K | $60.00K |
| YoY Change | 416.67% | ||
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $290.0K | $310.0K | $60.00K |
| Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $290.0K | $310.0K | $60.00K |
| YoY Change | 416.67% | ||
| 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 | $8.860M | $9.620M | $2.830M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.150M | $9.930M | $2.900M |
| YoY Change | 242.41% |
Cashflow Statement
| Concept | 2018 Q1 | 2017 | 2016 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$880.0K | -$16.55M | -$1.190M |
| YoY Change | 137.84% | 1290.76% | |
| Depreciation, Depletion And Amortization | |||
| YoY Change | |||
| Cash From Operating Activities | -$810.0K | -$2.630M | -$1.190M |
| YoY Change | 161.29% | 121.01% | |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | |||
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | |||
| YoY Change | |||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | 9.540M | 1.260M |
| YoY Change | -100.0% | 657.14% | |
| NET CHANGE | |||
| Cash From Operating Activities | -810.0K | -2.630M | -1.190M |
| Cash From Investing Activities | |||
| Cash From Financing Activities | 0.000 | 9.540M | 1.260M |
| Net Change In Cash | -810.0K | 6.910M | 70.00K |
| YoY Change | -219.12% | 9771.43% | |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$810.0K | -$2.630M | -$1.190M |
| Capital Expenditures | |||
| Free Cash Flow | |||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9291421 | shares |
| CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
800031 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
800393 | USD |
| CY2016Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
2009018 | USD |
| CY2017 | MONO |
Share Based Compensation Arrangement By Share Based Payment Award Options Available Option Pool
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAvailableOptionPool
|
900000 | shares |
| CY2017 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
378592 | shares |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
280000 | shares |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3558 | USD |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
800 | USD |
| CY2017Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
8872982 | USD |
