2019 Form 10-K Financial Statement
#000110465920040587 Filed on March 30, 2020
Income Statement
| Concept | 2019 |
|---|---|
| Revenue | $717.0K |
| YoY Change | -67.6% |
| Cost Of Revenue | $854.0K |
| YoY Change | -49.74% |
| Gross Profit | -$137.0K |
| YoY Change | -126.65% |
| Gross Profit Margin | -19.11% |
| Selling, General & Admin | $1.763M |
| YoY Change | -25.71% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $67.00K |
| YoY Change | -79.19% |
| % of Gross Profit | |
| Operating Expenses | $1.787M |
| YoY Change | -25.6% |
| Operating Profit | -$1.924M |
| YoY Change | 1.91% |
| Interest Expense | $1.000K |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | -$1.923M |
| YoY Change | 1.85% |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | -$1.923M |
| YoY Change | 1.85% |
| Net Earnings / Revenue | -268.2% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$345.5K |
| COMMON SHARES | |
| Basic Shares Outstanding | 13.57M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2019 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $261.0K |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | $37.00K |
| YoY Change | -83.63% |
| Inventory | $113.0K |
| Prepaid Expenses | |
| Receivables | $102.0K |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $513.0K |
| YoY Change | 42.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.199M |
| YoY Change | 499.5% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $178.0K |
| YoY Change | 0.0% |
| Total Long-Term Assets | $1.377M |
| YoY Change | 264.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $513.0K |
| Total Long-Term Assets | $1.377M |
| Total Assets | $1.890M |
| YoY Change | 155.75% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $510.0K |
| YoY Change | 224.84% |
| Accrued Expenses | $234.0K |
| YoY Change | -6.4% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | |
| Total Short-Term Liabilities | $800.0K |
| YoY Change | 96.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $710.0K |
| YoY Change | 1292.16% |
| Total Long-Term Liabilities | $710.0K |
| YoY Change | 1292.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $800.0K |
| Total Long-Term Liabilities | $710.0K |
| Total Liabilities | $1.510M |
| YoY Change | 229.69% |
| 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 | $380.0K |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.890M |
| YoY Change | 155.75% |
Cashflow Statement
| Concept | 2019 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$1.923M |
| YoY Change | 1.85% |
| Depreciation, Depletion And Amortization | $67.00K |
| YoY Change | -79.19% |
| Cash From Operating Activities | -$1.814M |
| YoY Change | 17.49% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| 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 | 2.075M |
| YoY Change | 34.39% |
| NET CHANGE | |
| Cash From Operating Activities | -1.814M |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 2.075M |
| Net Change In Cash | 261.0K |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$1.814M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$1.814M |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13570585 |
