2019 Q3 Form 10-Q Financial Statement
#000155837019010452 Filed on November 08, 2019
Income Statement
| Concept | 2019 Q3 |
|---|---|
| Revenue | $9.178M |
| YoY Change | -20.33% |
| Cost Of Revenue | $4.824M |
| YoY Change | -21.05% |
| Gross Profit | $4.354M |
| YoY Change | -19.52% |
| Gross Profit Margin | 47.44% |
| Selling, General & Admin | $4.541M |
| YoY Change | 0.91% |
| % of Gross Profit | 104.29% |
| Research & Development | $3.395M |
| YoY Change | -47.36% |
| % of Gross Profit | 77.97% |
| Depreciation & Amortization | $420.0K |
| YoY Change | 23.53% |
| % of Gross Profit | 9.65% |
| Operating Expenses | $7.936M |
| YoY Change | -27.53% |
| Operating Profit | -$3.582M |
| YoY Change | -35.34% |
| Interest Expense | $170.0K |
| YoY Change | -173.91% |
| % of Operating Profit | |
| Other Income/Expense, Net | $89.00K |
| YoY Change | -36.43% |
| Pretax Income | -$3.660M |
| YoY Change | -34.99% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$3.663M |
| YoY Change | -34.94% |
| Net Earnings / Revenue | -39.91% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$211.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | 17.31M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $14.78M |
| YoY Change | -52.99% |
| Cash & Equivalents | $14.78M |
| Short-Term Investments | |
| Other Short-Term Assets | $220.0K |
| YoY Change | -50.0% |
| Inventory | $8.320M |
| Prepaid Expenses | |
| Receivables | $5.570M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $28.89M |
| YoY Change | -38.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $6.150M |
| YoY Change | 38.51% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $70.00K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $6.220M |
| YoY Change | 37.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $28.89M |
| Total Long-Term Assets | $6.220M |
| Total Assets | $35.11M |
| YoY Change | -31.76% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.180M |
| YoY Change | 11.58% |
| Accrued Expenses | $4.770M |
| YoY Change | -41.9% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $70.00K |
| YoY Change | -98.43% |
| Total Short-Term Liabilities | $8.070M |
| YoY Change | -49.28% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.680M |
| YoY Change | -3.15% |
| Other Long-Term Liabilities | $1.310M |
| YoY Change | |
| Total Long-Term Liabilities | $8.990M |
| YoY Change | 13.37% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.070M |
| Total Long-Term Liabilities | $8.990M |
| Total Liabilities | $17.05M |
| YoY Change | -28.48% |
| 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 | $18.06M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $35.11M |
| YoY Change | -31.76% |
Cashflow Statement
| Concept | 2019 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$3.663M |
| YoY Change | -34.94% |
| Depreciation, Depletion And Amortization | $420.0K |
| YoY Change | 23.53% |
| Cash From Operating Activities | -$670.0K |
| YoY Change | -71.73% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$110.0K |
| YoY Change | -90.52% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | -$110.0K |
| YoY Change | -90.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 280.0K |
| YoY Change | -87.5% |
| NET CHANGE | |
| Cash From Operating Activities | -670.0K |
| Cash From Investing Activities | -110.0K |
| Cash From Financing Activities | 280.0K |
| Net Change In Cash | -500.0K |
| YoY Change | -61.24% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$670.0K |
| Capital Expenditures | -$110.0K |
| Free Cash Flow | -$560.0K |
| YoY Change | -53.72% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17312226 |
