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 |
