2019 Form 10-K Financial Statement
#000165495421003243 Filed on March 25, 2021
Income Statement
Concept | 2019 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $2.360M |
YoY Change | 51.28% |
% of Gross Profit | |
Research & Development | $1.970M |
YoY Change | 11.3% |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $4.320M |
YoY Change | 29.73% |
Operating Profit | |
YoY Change | |
Interest Expense | $100.0K |
YoY Change | 0.0% |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | -$4.220M |
YoY Change | 30.65% |
Income Tax | $0.00 |
% Of Pretax Income | |
Net Earnings | -$4.220M |
YoY Change | 30.65% |
Net Earnings / Revenue | |
Basic Earnings Per Share | |
Diluted Earnings Per Share | -$405.0K |
COMMON SHARES | |
Basic Shares Outstanding | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $13.21M |
YoY Change | 91.73% |
Cash & Equivalents | $13.21M |
Short-Term Investments | |
Other Short-Term Assets | $20.00K |
YoY Change | -94.44% |
Inventory | |
Prepaid Expenses | |
Receivables | |
Other Receivables | |
Total Short-Term Assets | $13.23M |
YoY Change | 82.48% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | |
YoY Change | |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $120.0K |
YoY Change | 71.43% |
Total Long-Term Assets | $120.0K |
YoY Change | 71.43% |
TOTAL ASSETS | |
Total Short-Term Assets | $13.23M |
Total Long-Term Assets | $120.0K |
Total Assets | $13.35M |
YoY Change | 82.38% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $720.0K |
YoY Change | 80.0% |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $720.0K |
YoY Change | 80.0% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | |
YoY Change | |
Total Long-Term Liabilities | $0.00 |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $720.0K |
Total Long-Term Liabilities | $0.00 |
Total Liabilities | $720.0K |
YoY Change | 80.0% |
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 | $12.63M |
YoY Change | |
Total Liabilities & Shareholders Equity | $13.35M |
YoY Change | 82.38% |
Cashflow Statement
Concept | 2019 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$4.220M |
YoY Change | 30.65% |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | -$3.020M |
YoY Change | 12.69% |
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 | 9.350M |
YoY Change | -4552.38% |
NET CHANGE | |
Cash From Operating Activities | -3.020M |
Cash From Investing Activities | |
Cash From Financing Activities | 9.350M |
Net Change In Cash | 6.330M |
YoY Change | -319.03% |
FREE CASH FLOW | |
Cash From Operating Activities | -$3.020M |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
63282 | USD |
CY2019Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
13083536 | USD |
CY2020 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3243 | shares |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18361 | USD |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |